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GE vs GPN

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
GPN
Global Payments Inc.
NEUTRAL
Price
$68.33
Market Cap
$18.81B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GE
37.71
GPN
15.42
Forward P/E
GE
35.2
GPN
4.22
P/B Ratio
GE
17.05
GPN
0.71
P/S Ratio
GE
6.98
GPN
2.44
EV/EBITDA
GE
30.66
GPN
9.85

Profitability

Gross Margin
GE
31.5%
GPN
72.64%
Operating Margin
GE
19.55%
GPN
27.88%
Profit Margin
GE
18.98%
GPN
18.17%
ROE
GE
44.69%
GPN
4.82%
ROA
GE
4.68%
GPN
2.76%

Growth

Revenue Growth
GE
17.6%
GPN
-0.0%
Earnings Growth
GE
37.4%
GPN
-59.2%

Financial Health

Debt/Equity
GE
1.14
GPN
0.93
Current Ratio
GE
1.04
GPN
1.69
Quick Ratio
GE
0.69
GPN
1.22

Dividends

Dividend Yield
GE
0.62%
GPN
1.46%
Payout Ratio
GE
17.89%
GPN
22.57%

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
GPN NEUTRAL

GPN presents a stark contrast between strong deterministic health and deteriorating growth. While the Piotroski F-Score of 7/9 indicates robust financial health and the stock trades significantly below its Graham Number ($98.18) and book value (P/B 0.71), these value metrics are countered by a severe collapse in earnings growth (-59.20% YoY) and a bearish technical trend (0/100). The massive discrepancy between the current P/E (15.42) and Forward P/E (4.22) suggests the market is pricing in a recovery that is not yet evident in the quarterly data. Consequently, the stock appears to be a deep-value play with significant execution risk.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Deep value valuation trading below book value (P/B 0.71)
Excellent gross margins (72.64%) and operating margins (27.88%)
Risks
Severe earnings contraction (-59.20% YoY and -61.60% Q/Q)
Stagnant to declining revenue growth (0% YoY, -23.16% Q/Q)
Long-term price destruction with a 5-year change of -67.2%

Compare Another Pair

GE vs GPN: Head-to-Head Comparison

This page compares GE Aerospace (GE) and Global Payments Inc. (GPN) 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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