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GE vs GRC

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
GRC
The Gorman-Rupp Company
NEUTRAL
Price
$75.96
Market Cap
$2.0B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GE
37.71
GRC
33.91
Forward P/E
GE
35.2
GRC
25.71
P/B Ratio
GE
17.05
GRC
4.7
P/S Ratio
GE
6.98
GRC
2.88
EV/EBITDA
GE
30.66
GRC
17.5

Profitability

Gross Margin
GE
31.5%
GRC
31.49%
Operating Margin
GE
19.55%
GRC
15.56%
Profit Margin
GE
18.98%
GRC
8.45%
ROE
GE
44.69%
GRC
14.54%
ROA
GE
4.68%
GRC
7.39%

Growth

Revenue Growth
GE
17.6%
GRC
7.7%
Earnings Growth
GE
37.4%
GRC
46.6%

Financial Health

Debt/Equity
GE
1.14
GRC
0.69
Current Ratio
GE
1.04
GRC
2.93
Quick Ratio
GE
0.69
GRC
1.62

Dividends

Dividend Yield
GE
0.62%
GRC
1.0%
Payout Ratio
GE
17.89%
GRC
33.48%

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
GRC NEUTRAL

GRC exhibits strong fundamental health with a Piotroski F-Score of 7/9 and excellent liquidity (Current Ratio 2.93), though an Altman Z-Score was not provided. While earnings growth is explosive at 46.6% YoY, the stock is trading at a significant premium to its Graham Number ($28.54) and above its growth-based intrinsic value ($66.08). The massive 1-year price surge of 117% has pushed the valuation to a point where the PEG ratio (2.55) suggests the stock is overextended. Consequently, while the business is high-quality, the current entry point is risky.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Explosive earnings growth (46.6% YoY and 47.1% Q/Q)
Robust liquidity position with a Current Ratio of 2.93 and Quick Ratio of 1.62
Risks
Significant valuation premium over Graham Number ($28.54) and Intrinsic Value ($66.08)
High PEG ratio (2.55) indicating price is growing faster than earnings
Technical overextension with the price ($75.96) trading very close to the 52-week high ($78.50)

Compare Another Pair

GE vs GRC: Head-to-Head Comparison

This page compares GE Aerospace (GE) and The Gorman-Rupp Company (GRC) 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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