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GE vs HRI

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
HRI
Herc Holdings Inc.
NEUTRAL
Price
$124.61
Market Cap
$4.16B
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
GE
37.71
HRI
6230.5
Forward P/E
GE
35.2
HRI
12.0
P/B Ratio
GE
17.05
HRI
2.13
P/S Ratio
GE
6.98
HRI
0.95
EV/EBITDA
GE
30.66
HRI
15.42

Profitability

Gross Margin
GE
31.5%
HRI
33.32%
Operating Margin
GE
19.55%
HRI
14.39%
Profit Margin
GE
18.98%
HRI
0.02%
ROE
GE
44.69%
HRI
0.06%
ROA
GE
4.68%
HRI
3.87%

Growth

Revenue Growth
GE
17.6%
HRI
27.1%
Earnings Growth
GE
37.4%
HRI
--

Financial Health

Debt/Equity
GE
1.14
HRI
4.97
Current Ratio
GE
1.04
HRI
1.31
Quick Ratio
GE
0.69
HRI
1.12

Dividends

Dividend Yield
GE
0.62%
HRI
2.25%
Payout Ratio
GE
17.89%
HRI
9333.33%

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
HRI NEUTRAL

HRI exhibits a severe divergence between trailing financial metrics and forward-looking expectations. While the Piotroski F-Score of 5/9 indicates a stable financial baseline, the Graham Number ($5.13) and Intrinsic Value ($0.14) suggest extreme overvaluation based on current trailing earnings. However, a Forward P/E of 12.00 and robust revenue growth (27.1% YoY) suggest the market is pricing in a significant earnings recovery. The company's high leverage and negligible current profit margins offset the bullish analyst sentiment.

Strengths
Strong revenue growth (27.1% YoY, 59.7% Q/Q)
Attractive Forward P/E of 12.00
Healthy operating margin of 14.39%
Risks
Extremely high Debt/Equity ratio of 4.97
Unsustainable dividend payout ratio (9333.33%)
Negligible current profit margin (0.02%)

Compare Another Pair

GE vs HRI: Head-to-Head Comparison

This page compares GE Aerospace (GE) and Herc Holdings Inc. (HRI) 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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