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CSL vs GE

CSL
Carlisle Companies Incorporated
BEARISH
Price
$360.07
Market Cap
$14.72B
Sector
Industrials
AI Confidence
85%
GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CSL
20.96
GE
37.71
Forward P/E
CSL
15.33
GE
35.2
P/B Ratio
CSL
8.2
GE
17.05
P/S Ratio
CSL
2.93
GE
6.98
EV/EBITDA
CSL
13.96
GE
30.66

Profitability

Gross Margin
CSL
35.71%
GE
31.5%
Operating Margin
CSL
16.46%
GE
19.55%
Profit Margin
CSL
14.75%
GE
18.98%
ROE
CSL
34.87%
GE
44.69%
ROA
CSL
10.38%
GE
4.68%

Growth

Revenue Growth
CSL
0.4%
GE
17.6%
Earnings Growth
CSL
-14.6%
GE
37.4%

Financial Health

Debt/Equity
CSL
1.68
GE
1.14
Current Ratio
CSL
3.09
GE
1.04
Quick Ratio
CSL
2.32
GE
0.69

Dividends

Dividend Yield
CSL
1.18%
GE
0.62%
Payout Ratio
CSL
24.48%
GE
17.89%

AI Verdict

CSL BEARISH

CSL exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong financial momentum. The stock is trading at a massive premium, with a current price of $360.07 far exceeding both the Graham Number ($130.25) and the Intrinsic Value ($120.26). This valuation gap is exacerbated by stagnant revenue growth (0.40%) and sharply declining earnings growth (-14.60% YoY). Despite strong ROE and liquidity, the combination of bearish insider selling by the CEO and CFO and a technical trend of 0/100 suggests significant downside risk.

Strengths
Very high Return on Equity (ROE) of 34.87%
Strong short-term liquidity with a Current Ratio of 3.09
Consistent track record of beating quarterly earnings estimates
Risks
Severe overvaluation relative to defensive fair value (Graham Number)
Negative earnings growth trends (-14.60% YoY, -21.70% Q/Q)
Bearish insider activity with significant sales by the CEO and CFO
GE NEUTRAL

GE Aerospace exhibits a stark divergence between its operational growth and its deterministic financial health, highlighted by a weak Piotroski F-Score of 3/9. While the company delivers impressive earnings growth (37.4% YoY) and high ROE (44.69%), it trades at a significant premium to both its Graham Number ($56.79) and Intrinsic Value ($237.48). The valuation is stretched with a PEG ratio of 5.24, suggesting that current price levels have priced in aggressive future success. Despite strong analyst 'strong_buy' recommendations, the combination of poor deterministic health and bearish insider activity warrants a cautious approach.

Strengths
Exceptional Return on Equity (ROE) of 44.69%
Strong earnings track record with consistent beats and high average surprise (25.12%)
Robust revenue growth (17.6% YoY) and earnings growth (37.4% YoY)
Risks
Weak deterministic health indicated by a Piotroski F-Score of 3/9
Extreme valuation metrics, specifically a PEG ratio of 5.24 and P/B of 17.05
Tight liquidity position with a Quick Ratio of 0.69

Compare Another Pair

CSL vs GE: Head-to-Head Comparison

This page compares Carlisle Companies Incorporated (CSL) and GE Aerospace (GE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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