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CTOS vs GE

CTOS
Custom Truck One Source, Inc.
BEARISH
Price
$8.74
Market Cap
$1.98B
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
CTOS
--
GE
37.71
Forward P/E
CTOS
41.62
GE
35.2
P/B Ratio
CTOS
2.45
GE
17.05
P/S Ratio
CTOS
1.02
GE
6.98
EV/EBITDA
CTOS
23.14
GE
30.66

Profitability

Gross Margin
CTOS
21.19%
GE
31.5%
Operating Margin
CTOS
10.68%
GE
19.55%
Profit Margin
CTOS
-1.6%
GE
18.98%
ROE
CTOS
-3.72%
GE
44.69%
ROA
CTOS
2.55%
GE
4.68%

Growth

Revenue Growth
CTOS
1.4%
GE
17.6%
Earnings Growth
CTOS
-26.5%
GE
37.4%

Financial Health

Debt/Equity
CTOS
2.99
GE
1.14
Current Ratio
CTOS
1.33
GE
1.04
Quick Ratio
CTOS
0.24
GE
0.69

Dividends

Dividend Yield
CTOS
--
GE
0.62%
Payout Ratio
CTOS
0.0%
GE
17.89%

AI Verdict

CTOS BEARISH

CTOS exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. While the stock has seen a massive 1-year price surge (+105.2%), this momentum is disconnected from the underlying financials, which show negative profit margins (-1.60%) and declining earnings growth (-26.50%). High leverage (Debt/Equity of 2.99) combined with a dangerously low Quick Ratio (0.24) suggests significant liquidity risk. The valuation is stretched with a Forward P/E of 41.62 despite stagnant revenue growth.

Strengths
Strong 1-year price appreciation (+105.2%)
Positive operating margin (10.68%) despite net losses
Reasonable Price-to-Sales ratio (1.02)
Risks
Critical financial health (Piotroski F-Score 2/9)
Severe liquidity risk indicated by a Quick Ratio of 0.24
High leverage with a Debt/Equity ratio of 2.99
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

CTOS vs GE: Head-to-Head Comparison

This page compares Custom Truck One Source, Inc. (CTOS) 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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