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GE vs GXO

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
GXO
GXO Logistics, Inc.
NEUTRAL
Price
$57.15
Market Cap
$6.57B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
GE
37.71
GXO
204.11
Forward P/E
GE
35.2
GXO
16.49
P/B Ratio
GE
17.05
GXO
2.19
P/S Ratio
GE
6.98
GXO
0.5
EV/EBITDA
GE
30.66
GXO
12.86

Profitability

Gross Margin
GE
31.5%
GXO
15.09%
Operating Margin
GE
19.55%
GXO
4.05%
Profit Margin
GE
18.98%
GXO
0.24%
ROE
GE
44.69%
GXO
1.19%
ROA
GE
4.68%
GXO
2.36%

Growth

Revenue Growth
GE
17.6%
GXO
7.9%
Earnings Growth
GE
37.4%
GXO
-55.5%

Financial Health

Debt/Equity
GE
1.14
GXO
1.94
Current Ratio
GE
1.04
GXO
0.85
Quick Ratio
GE
0.69
GXO
0.75

Dividends

Dividend Yield
GE
0.62%
GXO
--
Payout Ratio
GE
17.89%
GXO
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
GXO NEUTRAL

GXO presents a stark contrast between deterministic value metrics and forward-looking analyst sentiment. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the current price of $57.15 trades at a massive premium to the Graham Number ($12.81) and Intrinsic Value ($1.96). However, the dramatic collapse from a trailing P/E of 204.11 to a forward P/E of 16.49 suggests a significant expected earnings recovery. While the company has a stellar 20-quarter track record of beating estimates, liquidity concerns (Current Ratio 0.85) and negative YoY earnings growth temper the bullish analyst consensus.

Strengths
Exceptional earnings track record with consistent beats over 20 quarters
Attractive Forward P/E (16.49) compared to trailing metrics
Low Price-to-Sales ratio (0.50) suggesting efficient revenue generation relative to market cap
Risks
Poor short-term liquidity with a Current Ratio of 0.85 and Quick Ratio of 0.75
Significant negative YoY earnings growth (-55.50%)
High Debt/Equity ratio (1.94) increasing financial leverage risk

Compare Another Pair

GE vs GXO: Head-to-Head Comparison

This page compares GE Aerospace (GE) and GXO Logistics, Inc. (GXO) 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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