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FWRD vs GE

FWRD
Forward Air Corporation
BEARISH
Price
$18.87
Market Cap
$595.4M
Sector
Industrials
AI Confidence
90%
GE
GE Aerospace
NEUTRAL
Price
$293.61
Market Cap
$309.7B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
FWRD
--
GE
36.43
Forward P/E
FWRD
71.21
GE
34.18
P/B Ratio
FWRD
5.22
GE
16.49
P/S Ratio
FWRD
0.24
GE
6.75
EV/EBITDA
FWRD
11.22
GE
28.72

Profitability

Gross Margin
FWRD
19.67%
GE
31.5%
Operating Margin
FWRD
3.59%
GE
19.55%
Profit Margin
FWRD
-4.32%
GE
18.98%
ROE
FWRD
-63.34%
GE
44.69%
ROA
FWRD
1.98%
GE
4.68%

Growth

Revenue Growth
FWRD
-0.3%
GE
17.6%
Earnings Growth
FWRD
--
GE
37.4%

Financial Health

Debt/Equity
FWRD
13.36
GE
1.14
Current Ratio
FWRD
1.22
GE
1.04
Quick Ratio
FWRD
1.06
GE
0.69

Dividends

Dividend Yield
FWRD
--
GE
0.66%
Payout Ratio
FWRD
0.0%
GE
17.89%

AI Verdict

FWRD BEARISH

FWRD exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and an alarming Debt/Equity ratio of 13.36. While the Price/Sales ratio is low, the company suffers from negative profit margins, a deeply negative ROE (-63.34%), and stagnant revenue growth. There is a stark disconnect between the bullish analyst target price ($35.33) and the deteriorating fundamental health and bearish insider sentiment. The combination of extreme leverage and poor operational efficiency suggests significant insolvency risk.

Strengths
Low Price-to-Sales ratio (0.24) suggesting potential undervaluation of top-line revenue
Current ratio of 1.22 indicates short-term liquidity is currently maintained
Recent quarterly earnings have beaten lowered analyst estimates
Risks
Extreme leverage with a Debt/Equity ratio of 13.36, far exceeding sector averages
Critical financial health indicated by a Piotroski F-Score of 2/9
Deeply negative Return on Equity (-63.34%) indicating value destruction
GE NEUTRAL

GE shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 17.6%
Strong ROE of 44.7%
Risks
High valuation with P/E of 36.4
Premium vs Graham Number ($56.83)
Weak financial trend (Piotroski F-Score: 3/9)

Compare Another Pair

FWRD vs GE: Head-to-Head Comparison

This page compares Forward Air Corporation (FWRD) 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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