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GE vs HLMN

GE
GE Aerospace
NEUTRAL
Price
$293.61
Market Cap
$309.7B
Sector
Industrials
AI Confidence
85%
HLMN
Hillman Solutions Corp.
BEARISH
Price
$8.56
Market Cap
$1.69B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GE
36.43
HLMN
42.8
Forward P/E
GE
34.18
HLMN
12.11
P/B Ratio
GE
16.49
HLMN
1.37
P/S Ratio
GE
6.75
HLMN
1.09
EV/EBITDA
GE
28.72
HLMN
9.43

Profitability

Gross Margin
GE
31.5%
HLMN
48.73%
Operating Margin
GE
19.55%
HLMN
5.16%
Profit Margin
GE
18.98%
HLMN
2.6%
ROE
GE
44.69%
HLMN
3.34%
ROA
GE
4.68%
HLMN
3.08%

Growth

Revenue Growth
GE
17.6%
HLMN
4.5%
Earnings Growth
GE
37.4%
HLMN
--

Financial Health

Debt/Equity
GE
1.14
HLMN
0.62
Current Ratio
GE
1.04
HLMN
2.51
Quick Ratio
GE
0.69
HLMN
0.55

Dividends

Dividend Yield
GE
0.66%
HLMN
--
Payout Ratio
GE
17.89%
HLMN
0.0%

AI Verdict

GE NEUTRAL

GE shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 17.6%
Strong ROE of 44.7%
Risks
High valuation with P/E of 36.4
Premium vs Graham Number ($56.83)
Weak financial trend (Piotroski F-Score: 3/9)
HLMN BEARISH

HLMN exhibits a stable but mediocre financial health profile with a Piotroski F-Score of 4/9 and no Altman Z-Score available. The stock is trading at a significant premium to both its Graham Number ($5.30) and its growth-based Intrinsic Value ($1.40), suggesting a valuation disconnect. While the company maintains a strong current ratio and consistent earnings beats, its net profit margins are dangerously thin (2.60%) and insider sentiment is bearish. The divergence between the current P/E (42.80) and Forward P/E (12.11) suggests expectations of a massive earnings recovery that is not yet supported by current revenue growth (4.50%).

Strengths
Strong Gross Margin (48.73%) indicating good product-level profitability
Healthy Current Ratio (2.51) providing a strong short-term liquidity cushion
Consistent track record of beating quarterly earnings estimates (3/4 last 4)
Risks
Severe valuation premium over Graham Number ($5.30) and Intrinsic Value ($1.40)
Extremely low Net Profit Margin (2.60%) and ROE (3.34%)
Significant discrepancy between Current Ratio (2.51) and Quick Ratio (0.55), indicating high inventory dependency

Compare Another Pair

GE vs HLMN: Head-to-Head Comparison

This page compares GE Aerospace (GE) and Hillman Solutions Corp. (HLMN) 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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