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FPS vs GE

FPS
Forgent Power Solutions, Inc.
NEUTRAL
Price
$35.14
Market Cap
$8.58B
Sector
Industrials
AI Confidence
75%
GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
FPS
--
GE
37.71
Forward P/E
FPS
34.34
GE
35.2
P/B Ratio
FPS
21.27
GE
17.05
P/S Ratio
FPS
8.55
GE
6.98
EV/EBITDA
FPS
62.47
GE
30.66

Profitability

Gross Margin
FPS
34.64%
GE
31.5%
Operating Margin
FPS
6.78%
GE
19.55%
Profit Margin
FPS
1.45%
GE
18.98%
ROE
FPS
--
GE
44.69%
ROA
FPS
--
GE
4.68%

Growth

Revenue Growth
FPS
69.0%
GE
17.6%
Earnings Growth
FPS
--
GE
37.4%

Financial Health

Debt/Equity
FPS
1.2
GE
1.14
Current Ratio
FPS
1.67
GE
1.04
Quick Ratio
FPS
1.03
GE
0.69

Dividends

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

AI Verdict

FPS NEUTRAL

FPS presents a high-risk, high-reward profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and missing Altman Z-Score data. While the company exhibits explosive YoY revenue growth of 69% and an attractive PEG ratio of 0.40, these are heavily offset by a catastrophic -94.60% Q/Q earnings decline and razor-thin profit margins of 1.45%. Massive insider selling totaling over $1.2 billion and a bearish technical trend (10/100) contrast sharply with the 'Strong Buy' analyst consensus, suggesting a significant disconnect between institutional targets and internal sentiment.

Strengths
Exceptional YoY revenue growth of 69.00%
Very low PEG ratio (0.40) suggesting growth is undervalued relative to price
Healthy liquidity with a Current Ratio of 1.67
Risks
Severe Q/Q earnings collapse of -94.60%
Extreme valuation premium indicated by a Price/Book ratio of 21.27
Heavy insider liquidation ($1.246B in sales)
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

FPS vs GE: Head-to-Head Comparison

This page compares Forgent Power Solutions, Inc. (FPS) 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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