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DLX vs GE

DLX
Deluxe Corporation
NEUTRAL
Price
$30.33
Market Cap
$1.39B
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
DLX
16.85
GE
37.71
Forward P/E
DLX
7.06
GE
35.2
P/B Ratio
DLX
2.01
GE
17.05
P/S Ratio
DLX
0.65
GE
6.98
EV/EBITDA
DLX
7.03
GE
30.66

Profitability

Gross Margin
DLX
53.06%
GE
31.5%
Operating Margin
DLX
11.24%
GE
19.55%
Profit Margin
DLX
3.85%
GE
18.98%
ROE
DLX
12.63%
GE
44.69%
ROA
DLX
5.84%
GE
4.68%

Growth

Revenue Growth
DLX
2.8%
GE
17.6%
Earnings Growth
DLX
-7.0%
GE
37.4%

Financial Health

Debt/Equity
DLX
2.22
GE
1.14
Current Ratio
DLX
1.03
GE
1.04
Quick Ratio
DLX
0.4
GE
0.69

Dividends

Dividend Yield
DLX
3.96%
GE
0.62%
Payout Ratio
DLX
66.67%
GE
17.89%

AI Verdict

DLX NEUTRAL

DLX presents a conflicting profile: a stable Piotroski F-Score of 4/9 and a strong history of earnings beats, contrasted by a current price ($30.33) that significantly exceeds both its Graham Number ($24.75) and Intrinsic Value ($12.60). While the Forward P/E of 7.06 and PEG of 0.62 suggest future value, the current financial health is strained by a high Debt/Equity ratio (2.22) and poor liquidity (Quick Ratio 0.40). The stock has experienced a massive 1-year run-up (+108.4%) that is not supported by current revenue growth (2.8%) or earnings growth (-7%).

Strengths
Consistent track record of beating earnings estimates over 25 quarters
Attractive Forward P/E (7.06) and PEG ratio (0.62)
Strong Gross Margins at 53.06%
Risks
High leverage with a Debt/Equity ratio of 2.22
Critical liquidity risk indicated by a Quick Ratio of 0.40
Negative year-over-year earnings growth (-7.00%)
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

DLX vs GE: Head-to-Head Comparison

This page compares Deluxe Corporation (DLX) 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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