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CSW vs GE

CSW
CSW Industrials, Inc.
NEUTRAL
Price
$296.18
Market Cap
$4.94B
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
CSW
39.23
GE
37.71
Forward P/E
CSW
25.29
GE
35.2
P/B Ratio
CSW
4.57
GE
17.05
P/S Ratio
CSW
4.92
GE
6.98
EV/EBITDA
CSW
24.26
GE
30.66

Profitability

Gross Margin
CSW
42.72%
GE
31.5%
Operating Margin
CSW
7.44%
GE
19.55%
Profit Margin
CSW
12.64%
GE
18.98%
ROE
CSW
11.87%
GE
44.69%
ROA
CSW
6.1%
GE
4.68%

Growth

Revenue Growth
CSW
20.3%
GE
17.6%
Earnings Growth
CSW
-61.3%
GE
37.4%

Financial Health

Debt/Equity
CSW
0.81
GE
1.14
Current Ratio
CSW
2.36
GE
1.04
Quick Ratio
CSW
0.82
GE
0.69

Dividends

Dividend Yield
CSW
0.37%
GE
0.62%
Payout Ratio
CSW
13.91%
GE
17.89%

AI Verdict

CSW NEUTRAL

CSW exhibits strong operational health with a Piotroski F-Score of 7/9, indicating a robust financial foundation. However, there is a severe valuation disconnect, as the current price of $296.18 trades at a massive premium to both the Graham Number ($104.91) and the growth-based Intrinsic Value ($52.85). While revenue growth remains strong at 20.30%, the company is facing a significant earnings collapse (-61.30% YoY), which is not yet reflected in the current valuation. The combination of bearish insider selling and a 0/100 technical trend offsets the bullish analyst consensus.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Robust top-line revenue growth of 20.30% YoY
Healthy liquidity with a Current Ratio of 2.36
Risks
Severe earnings contraction (-61.30% YoY)
Extreme overvaluation relative to defensive fair value (Graham Number)
Bearish insider activity with multiple sales by the CEO and officers
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

CSW vs GE: Head-to-Head Comparison

This page compares CSW Industrials, Inc. (CSW) 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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