No connection

Search Results

DNOW vs GE

DNOW
DNOW Inc.
NEUTRAL
Price
$12.71
Market Cap
$2.36B
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
DNOW
--
GE
37.71
Forward P/E
DNOW
12.46
GE
35.2
P/B Ratio
DNOW
1.06
GE
17.05
P/S Ratio
DNOW
0.84
GE
6.98
EV/EBITDA
DNOW
16.51
GE
30.66

Profitability

Gross Margin
DNOW
21.74%
GE
31.5%
Operating Margin
DNOW
1.15%
GE
19.55%
Profit Margin
DNOW
-3.16%
GE
18.98%
ROE
DNOW
-5.23%
GE
44.69%
ROA
DNOW
2.68%
GE
4.68%

Growth

Revenue Growth
DNOW
68.0%
GE
17.6%
Earnings Growth
DNOW
--
GE
37.4%

Financial Health

Debt/Equity
DNOW
0.27
GE
1.14
Current Ratio
DNOW
2.34
GE
1.04
Quick Ratio
DNOW
1.07
GE
0.69

Dividends

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

AI Verdict

DNOW NEUTRAL

DNOW presents a contradictory profile characterized by a very weak Piotroski F-Score of 2/9, indicating deteriorating fundamental health, despite a strong balance sheet with low debt (D/E 0.27) and high liquidity (Current Ratio 2.34). While revenue growth is explosive at 68% YoY, this has not translated to the bottom line, as evidenced by a -40% YoY decline in EPS and negative profit margins. The stock is trading near book value (P/B 1.06) and is viewed as a 'Strong Buy' by analysts, but the bearish technical trend and poor deterministic health scores suggest significant execution risk.

Strengths
Exceptional YoY revenue growth of 68%
Strong liquidity position with a Current Ratio of 2.34
Low leverage with a Debt/Equity ratio of 0.27
Risks
Severe fundamental weakness indicated by a Piotroski F-Score of 2/9
Negative net profit margins (-3.16%) despite massive revenue growth
Significant divergence between revenue growth (+68%) and EPS growth (-40%)
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

DNOW vs GE: Head-to-Head Comparison

This page compares DNOW Inc. (DNOW) 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.

Home
Terminal
AI Chat
Markets
Profile