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FLR vs GE

FLR
Fluor Corporation
BEARISH
Price
$48.23
Market Cap
$6.9B
Sector
Industrials
AI Confidence
90%
GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
FLR
--
GE
37.71
Forward P/E
FLR
14.83
GE
35.2
P/B Ratio
FLR
2.26
GE
17.05
P/S Ratio
FLR
0.45
GE
6.98
EV/EBITDA
FLR
-21.89
GE
30.66

Profitability

Gross Margin
FLR
-0.77%
GE
31.5%
Operating Margin
FLR
2.01%
GE
19.55%
Profit Margin
FLR
-0.33%
GE
18.98%
ROE
FLR
-1.71%
GE
44.69%
ROA
FLR
-1.93%
GE
4.68%

Growth

Revenue Growth
FLR
-2.0%
GE
17.6%
Earnings Growth
FLR
--
GE
37.4%

Financial Health

Debt/Equity
FLR
0.33
GE
1.14
Current Ratio
FLR
1.91
GE
1.04
Quick Ratio
FLR
1.77
GE
0.69

Dividends

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

AI Verdict

FLR BEARISH

Fluor Corporation exhibits severe operational distress, highlighted by a critical Piotroski F-Score of 0/9, indicating a total lack of improvement in financial health across all measured dimensions. Despite a stable balance sheet with low debt and healthy liquidity ratios, the company is suffering from negative profit and gross margins and a catastrophic recent earnings miss (Actual $-9.87 vs Est $0.36). The combination of declining revenue, massive EPS contraction, and bearish insider selling outweighs the optimistic analyst target prices.

Strengths
Low Debt/Equity ratio (0.33) indicating manageable leverage
Strong liquidity with a Current Ratio of 1.91 and Quick Ratio of 1.77
Low Price-to-Sales ratio (0.45) suggesting potential undervaluation of top-line revenue
Risks
Critical Piotroski F-Score of 0/9 signaling systemic financial deterioration
Severe earnings volatility with a recent Q/Q EPS growth of -1551.5%
Negative Profit Margin (-0.33%) and Gross Margin (-0.77%)
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

FLR vs GE: Head-to-Head Comparison

This page compares Fluor Corporation (FLR) 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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