No connection

Search Results

ECG vs GE

ECG
Everus Construction Group, Inc.
NEUTRAL
Price
$136.06
Market Cap
$6.94B
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
ECG
34.45
GE
37.71
Forward P/E
ECG
29.55
GE
35.2
P/B Ratio
ECG
11.02
GE
17.05
P/S Ratio
ECG
1.85
GE
6.98
EV/EBITDA
ECG
24.39
GE
30.66

Profitability

Gross Margin
ECG
12.12%
GE
31.5%
Operating Margin
ECG
6.81%
GE
19.55%
Profit Margin
ECG
5.39%
GE
18.98%
ROE
ECG
38.34%
GE
44.69%
ROA
ECG
10.97%
GE
4.68%

Growth

Revenue Growth
ECG
33.2%
GE
17.6%
Earnings Growth
ECG
60.2%
GE
37.4%

Financial Health

Debt/Equity
ECG
0.59
GE
1.14
Current Ratio
ECG
1.76
GE
1.04
Quick Ratio
ECG
1.6
GE
0.69

Dividends

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

AI Verdict

ECG NEUTRAL

ECG exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and impressive growth metrics, including 60.2% YoY earnings growth. However, the stock is significantly overvalued, trading at $136.06—well above its Graham Number ($33.13) and Intrinsic Value ($116.53). While profitability is strong with an ROE of 38.34%, the technical trend is heavily bearish (10/100), suggesting the recent 232% one-year rally may have peaked. The valuation premium is high, and the current price exceeds the analyst target of $131.50.

Strengths
Exceptional earnings growth (60.2% YoY)
Strong Return on Equity (ROE) of 38.34%
Healthy balance sheet with low Debt/Equity (0.59)
Risks
Extreme valuation with a Price/Book ratio of 11.02
Trading at a significant premium to both Graham and Intrinsic values
Bearish technical trend (10/100) indicating 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

ECG vs GE: Head-to-Head Comparison

This page compares Everus Construction Group, Inc. (ECG) 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