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DOV vs GE

DOV
Dover Corporation
NEUTRAL
Price
$224.78
Market Cap
$30.27B
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
DOV
28.1
GE
37.71
Forward P/E
DOV
19.42
GE
35.2
P/B Ratio
DOV
4.09
GE
17.05
P/S Ratio
DOV
3.66
GE
6.98
EV/EBITDA
DOV
17.11
GE
30.66

Profitability

Gross Margin
DOV
40.04%
GE
31.5%
Operating Margin
DOV
16.39%
GE
19.55%
Profit Margin
DOV
13.3%
GE
18.98%
ROE
DOV
15.0%
GE
44.69%
ROA
DOV
7.06%
GE
4.68%

Growth

Revenue Growth
DOV
10.1%
GE
17.6%
Earnings Growth
DOV
5.3%
GE
37.4%

Financial Health

Debt/Equity
DOV
0.44
GE
1.14
Current Ratio
DOV
1.86
GE
1.04
Quick Ratio
DOV
1.25
GE
0.69

Dividends

Dividend Yield
DOV
0.92%
GE
0.62%
Payout Ratio
DOV
25.94%
GE
17.89%

AI Verdict

DOV NEUTRAL

Dover Corporation exhibits exceptional fundamental health, evidenced by a strong Piotroski F-Score of 8/9 and a conservative Debt/Equity ratio of 0.44. However, the stock is currently trading at a significant premium, with a current price of $224.78 far exceeding both the Graham Number ($99.42) and the growth-based Intrinsic Value ($119.60). While the company maintains a stellar 25-quarter track record of earnings consistency, bearish insider activity from the CEO and CFO, combined with a weak technical trend, suggests the stock may be overextended. The overall outlook is neutral as high-quality fundamentals are offset by stretched valuation metrics.

Strengths
Strong financial health with a Piotroski F-Score of 8/9
Conservative leverage with a Debt/Equity ratio of 0.44
Consistent earnings track record with beats across 25 quarters
Risks
Significant valuation gap between current price and intrinsic/Graham values
Bearish insider sentiment with $20M in sales, including CEO and CFO
Low dividend yield (0.92%) providing little downside protection
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

DOV vs GE: Head-to-Head Comparison

This page compares Dover Corporation (DOV) 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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