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EAF vs GE

EAF
GrafTech International Ltd.
BEARISH
Price
$9.42
Market Cap
$244.8M
Sector
Industrials
AI Confidence
95%
GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
EAF
--
GE
37.71
Forward P/E
EAF
-14.66
GE
35.2
P/B Ratio
EAF
-0.94
GE
17.05
P/S Ratio
EAF
0.49
GE
6.98
EV/EBITDA
EAF
-100.24
GE
30.66

Profitability

Gross Margin
EAF
-3.11%
GE
31.5%
Operating Margin
EAF
-30.72%
GE
19.55%
Profit Margin
EAF
-43.61%
GE
18.98%
ROE
EAF
--
GE
44.69%
ROA
EAF
-4.09%
GE
4.68%

Growth

Revenue Growth
EAF
-13.2%
GE
17.6%
Earnings Growth
EAF
--
GE
37.4%

Financial Health

Debt/Equity
EAF
--
GE
1.14
Current Ratio
EAF
3.78
GE
1.04
Quick Ratio
EAF
1.65
GE
0.69

Dividends

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

AI Verdict

EAF BEARISH

GrafTech International (EAF) is in severe financial distress, evidenced by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -0.94, indicating negative shareholder equity. The company is suffering from a complete collapse in profitability, with negative gross margins (-3.11%) and deep operating losses. Revenue is declining (-13.20% YoY), and the earnings trajectory has shifted from strong profits in 2021 to massive losses in 2025-2026. Despite a high current ratio, the underlying solvency is highly questionable.

Strengths
Strong current ratio (3.78) suggesting short-term liquidity
Low Price-to-Sales ratio (0.49) relative to historical norms
Recent short-term price recovery (+51% in 1 month)
Risks
Negative shareholder equity (P/B -0.94) indicating insolvency risk
Negative gross margins (-3.11%) meaning the cost of goods exceeds revenue
Severe earnings deterioration with recent Q/Q EPS growth of -137.9%
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

EAF vs GE: Head-to-Head Comparison

This page compares GrafTech International Ltd. (EAF) 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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