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GE vs GTLS

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
GTLS
Chart Industries, Inc.
BEARISH
Price
$207.57
Market Cap
$9.94B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GE
37.71
GTLS
629.0
Forward P/E
GE
35.2
GTLS
16.13
P/B Ratio
GE
17.05
GTLS
3.07
P/S Ratio
GE
6.98
GTLS
2.33
EV/EBITDA
GE
30.66
GTLS
14.26

Profitability

Gross Margin
GE
31.5%
GTLS
33.72%
Operating Margin
GE
19.55%
GTLS
12.01%
Profit Margin
GE
18.98%
GTLS
0.95%
ROE
GE
44.69%
GTLS
1.22%
ROA
GE
4.68%
GTLS
4.27%

Growth

Revenue Growth
GE
17.6%
GTLS
-2.5%
Earnings Growth
GE
37.4%
GTLS
-35.2%

Financial Health

Debt/Equity
GE
1.14
GTLS
1.09
Current Ratio
GE
1.04
GTLS
1.36
Quick Ratio
GE
0.69
GTLS
1.0

Dividends

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

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
GTLS BEARISH

GTLS exhibits a severe disconnect between its current market price ($207.57) and its fundamental value, as evidenced by a Piotroski F-Score of 4/9 (Stable/Weak) and a Graham Number of $22.4. While the stock has seen strong 1-year price appreciation, the underlying financials show negative YoY revenue growth (-2.50%) and a sharp decline in earnings (-35.20%). The current P/E of 629.00 is unsustainable, and although the Forward P/E of 16.13 suggests a projected recovery, recent earnings misses (1/4 beats) indicate that these expectations may be overly optimistic.

Strengths
Strong 1-year price performance (+53.7%)
Acceptable liquidity with a Current Ratio of 1.36
Healthy Gross Margin of 33.72%
Risks
Extreme valuation gap (Current Price vs. Graham Number of $22.4)
Negative YoY Revenue and Earnings growth
Critically low Return on Equity (ROE) of 1.22%

Compare Another Pair

GE vs GTLS: Head-to-Head Comparison

This page compares GE Aerospace (GE) and Chart Industries, Inc. (GTLS) 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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