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DCO vs GE

DCO
Ducommun Incorporated
NEUTRAL
Price
$139.41
Market Cap
$2.09B
Sector
Industrials
AI Confidence
80%
GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
DCO
--
GE
37.71
Forward P/E
DCO
26.61
GE
35.2
P/B Ratio
DCO
3.15
GE
17.05
P/S Ratio
DCO
2.53
GE
6.98
EV/EBITDA
DCO
21.54
GE
30.66

Profitability

Gross Margin
DCO
26.87%
GE
31.5%
Operating Margin
DCO
10.31%
GE
19.55%
Profit Margin
DCO
-4.12%
GE
18.98%
ROE
DCO
-5.05%
GE
44.69%
ROA
DCO
4.17%
GE
4.68%

Growth

Revenue Growth
DCO
9.4%
GE
17.6%
Earnings Growth
DCO
6.8%
GE
37.4%

Financial Health

Debt/Equity
DCO
0.52
GE
1.14
Current Ratio
DCO
3.5
GE
1.04
Quick Ratio
DCO
2.36
GE
0.69

Dividends

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

AI Verdict

DCO NEUTRAL

DCO presents a stark contrast between operational momentum and fundamental financial health, highlighted by a weak Piotroski F-Score of 3/9. While the company boasts an exceptional earnings beat track record and strong liquidity (Current Ratio 3.50), the negative net profit margin (-4.11%) and negative ROE (-5.05%) are significant concerns. The stock has experienced a massive 147% rally over the last year, pushing it near its 52-week high, yet insider sentiment is bearish with significant selling by the CFO and Directors. The disconnect between the 'Strong Buy' analyst consensus and the deteriorating deterministic health scores suggests the current price is driven by growth expectations rather than current financial stability.

Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Very strong liquidity position with a Current Ratio of 3.50 and Quick Ratio of 2.36
Low leverage with a Debt/Equity ratio of 0.52
Risks
Weak financial health as indicated by a Piotroski F-Score of 3/9
Negative net profit margin (-4.11%) and negative ROE (-5.05%)
Bearish insider activity with $4.7M in sales, including CFO and Directors
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

DCO vs GE: Head-to-Head Comparison

This page compares Ducommun Incorporated (DCO) 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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