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DY vs GE

DY
Dycom Industries, Inc.
NEUTRAL
Price
$410.72
Market Cap
$12.33B
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
DY
42.92
GE
37.71
Forward P/E
DY
23.91
GE
35.2
P/B Ratio
DY
6.62
GE
17.05
P/S Ratio
DY
2.22
GE
6.98
EV/EBITDA
DY
20.44
GE
30.66

Profitability

Gross Margin
DY
20.56%
GE
31.5%
Operating Margin
DY
4.66%
GE
19.55%
Profit Margin
DY
5.07%
GE
18.98%
ROE
DY
18.15%
GE
44.69%
ROA
DY
6.22%
GE
4.68%

Growth

Revenue Growth
DY
34.4%
GE
17.6%
Earnings Growth
DY
-50.7%
GE
37.4%

Financial Health

Debt/Equity
DY
1.61
GE
1.14
Current Ratio
DY
2.74
GE
1.04
Quick Ratio
DY
2.58
GE
0.69

Dividends

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

AI Verdict

DY NEUTRAL

Dycom Industries presents a stark contrast between fundamental value and market momentum, characterized by a stable Piotroski F-Score of 4/9 and a significant valuation gap. The current price of $410.72 trades at a massive premium to both the Graham Number ($115.57) and the growth-based Intrinsic Value ($66.99). While revenue growth remains explosive at 34.4%, recent earnings growth has contracted sharply (-50.7%), and technical trends are heavily bearish (10/100). The stock is currently a 'growth play' supported by strong analyst consensus, but it lacks a fundamental safety margin.

Strengths
Exceptional revenue growth (34.4% YoY)
Strong liquidity position with a Current Ratio of 2.74
Consistent history of beating earnings estimates (3/4 last quarters)
Risks
Severe overvaluation relative to Graham and Intrinsic value models
Sharp decline in recent earnings growth (-50.7% YoY)
Bearish technical trend (10/100) suggesting a potential price correction
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

DY vs GE: Head-to-Head Comparison

This page compares Dycom Industries, Inc. (DY) 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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