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EVI vs GE

EVI
EVI Industries, Inc.
NEUTRAL
Price
$19.94
Market Cap
$287.4M
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
EVI
43.35
GE
37.71
Forward P/E
EVI
21.44
GE
35.2
P/B Ratio
EVI
1.78
GE
17.05
P/S Ratio
EVI
0.67
GE
6.98
EV/EBITDA
EVI
14.67
GE
30.66

Profitability

Gross Margin
EVI
30.77%
GE
31.5%
Operating Margin
EVI
3.69%
GE
19.55%
Profit Margin
EVI
1.72%
GE
18.98%
ROE
EVI
5.22%
GE
44.69%
ROA
EVI
3.21%
GE
4.68%

Growth

Revenue Growth
EVI
24.4%
GE
17.6%
Earnings Growth
EVI
114.3%
GE
37.4%

Financial Health

Debt/Equity
EVI
0.49
GE
1.14
Current Ratio
EVI
1.58
GE
1.04
Quick Ratio
EVI
0.65
GE
0.69

Dividends

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

AI Verdict

EVI NEUTRAL

EVI exhibits strong fundamental health with a Piotroski F-Score of 8/9, indicating significant operational improvement. While the company shows explosive earnings growth (114.3% YoY) and an attractive PEG ratio of 0.58, the current price of $19.94 trades at a significant premium to its Graham Number ($10.76) and Intrinsic Value ($13.57). The outlook is tempered by razor-thin profit margins (1.72%) and a bearish technical trend, resulting in a neutral stance until margins expand or the price corrects toward fair value.

Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Explosive earnings growth (114.3% YoY) and revenue growth (24.4% YoY)
Highly attractive PEG ratio (0.58) suggesting undervaluation relative to growth
Risks
Extremely thin profit margins (1.72%) leave little room for operational error
Bearish technical trend with a 25.8% decline over the last 6 months
Poor earnings consistency, beating estimates in only 1 of the last 4 quarters
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

EVI vs GE: Head-to-Head Comparison

This page compares EVI Industries, Inc. (EVI) 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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