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GE vs HLIO

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
HLIO
Helios Technologies, Inc.
NEUTRAL
Price
$69.18
Market Cap
$2.29B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GE
37.71
HLIO
47.71
Forward P/E
GE
35.2
HLIO
21.79
P/B Ratio
GE
17.05
HLIO
2.46
P/S Ratio
GE
6.98
HLIO
2.73
EV/EBITDA
GE
30.66
HLIO
16.87

Profitability

Gross Margin
GE
31.5%
HLIO
32.37%
Operating Margin
GE
19.55%
HLIO
12.81%
Profit Margin
GE
18.98%
HLIO
5.77%
ROE
GE
44.69%
HLIO
5.39%
ROA
GE
4.68%
HLIO
3.86%

Growth

Revenue Growth
GE
17.6%
HLIO
17.4%
Earnings Growth
GE
37.4%
HLIO
307.8%

Financial Health

Debt/Equity
GE
1.14
HLIO
0.41
Current Ratio
GE
1.04
HLIO
2.9
Quick Ratio
GE
0.69
HLIO
1.43

Dividends

Dividend Yield
GE
0.62%
HLIO
0.69%
Payout Ratio
GE
17.89%
HLIO
24.83%

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
HLIO NEUTRAL

HLIO exhibits a stark divergence between its deterministic value and its growth trajectory. With a Piotroski F-Score of 4/9, the company's financial health is stable but lacks strong momentum. The current price of $69.18 trades at a significant premium to both the Graham Number ($30.3) and the Intrinsic Value ($42.77), though this is partially mitigated by a PEG ratio of 1.03 and a substantial reduction in Forward P/E. While analyst sentiment is strongly bullish, bearish technical trends and insider selling suggest a period of consolidation or correction may be imminent.

Strengths
Explosive YoY earnings growth of 307.80%
Strong liquidity position with a Current Ratio of 2.90
Conservative leverage with a Debt/Equity ratio of 0.41
Risks
Significant overvaluation relative to Graham and Intrinsic value baselines
Very weak technical trend score (10/100)
Low Return on Equity (ROE) of 5.39%

Compare Another Pair

GE vs HLIO: Head-to-Head Comparison

This page compares GE Aerospace (GE) and Helios Technologies, Inc. (HLIO) 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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