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GE vs GFL

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
GFL
GFL Environmental Inc.
BEARISH
Price
$39.67
Market Cap
$14.32B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GE
37.71
GFL
96.76
Forward P/E
GE
35.2
GFL
39.83
P/B Ratio
GE
17.05
GFL
2.66
P/S Ratio
GE
6.98
GFL
2.16
EV/EBITDA
GE
30.66
GFL
13.68

Profitability

Gross Margin
GE
31.5%
GFL
20.67%
Operating Margin
GE
19.55%
GFL
6.37%
Profit Margin
GE
18.98%
GFL
57.95%
ROE
GE
44.69%
GFL
3.28%
ROA
GE
4.68%
GFL
1.23%

Growth

Revenue Growth
GE
17.6%
GFL
7.3%
Earnings Growth
GE
37.4%
GFL
--

Financial Health

Debt/Equity
GE
1.14
GFL
1.06
Current Ratio
GE
1.04
GFL
0.58
Quick Ratio
GE
0.69
GFL
0.49

Dividends

Dividend Yield
GE
0.62%
GFL
0.16%
Payout Ratio
GE
17.89%
GFL
15.07%

AI Verdict

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
GFL BEARISH

GFL presents a concerning valuation profile, trading at $39.67 despite a Graham Number of $11.72 and an Intrinsic Value of $2.87. While the Piotroski F-Score of 4/9 indicates stable health, the company suffers from poor short-term liquidity with a current ratio of 0.58. A massive discrepancy exists between the reported profit margin (57.95%) and the operating margin (6.37%), suggesting non-operational gains. Despite bullish analyst targets, the technical trend is completely bearish (0/100) and the stock has declined 18.3% over the last year.

Strengths
Strong Year-over-Year EPS growth of 63.6%
Stable Piotroski F-Score (4/9)
Strong analyst consensus with a target price of $52.17
Risks
Severe overvaluation relative to deterministic fair value models
Liquidity risk indicated by a current ratio of 0.58 and quick ratio of 0.49
Negative Q/Q revenue growth (-15.08%)

Compare Another Pair

GE vs GFL: Head-to-Head Comparison

This page compares GE Aerospace (GE) and GFL Environmental Inc. (GFL) 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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