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GE vs HTLD

GE
GE Aerospace
NEUTRAL
Price
$293.61
Market Cap
$309.7B
Sector
Industrials
AI Confidence
85%
HTLD
Heartland Express, Inc.
BEARISH
Price
$11.01
Market Cap
$852.8M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GE
36.43
HTLD
--
Forward P/E
GE
34.18
HTLD
27.47
P/B Ratio
GE
16.49
HTLD
1.13
P/S Ratio
GE
6.75
HTLD
1.06
EV/EBITDA
GE
28.72
HTLD
10.23

Profitability

Gross Margin
GE
31.5%
HTLD
27.08%
Operating Margin
GE
19.55%
HTLD
-8.95%
Profit Margin
GE
18.98%
HTLD
-6.51%
ROE
GE
44.69%
HTLD
-6.65%
ROA
GE
4.68%
HTLD
-3.06%

Growth

Revenue Growth
GE
17.6%
HTLD
-26.1%
Earnings Growth
GE
37.4%
HTLD
--

Financial Health

Debt/Equity
GE
1.14
HTLD
0.21
Current Ratio
GE
1.04
HTLD
1.04
Quick Ratio
GE
0.69
HTLD
0.85

Dividends

Dividend Yield
GE
0.66%
HTLD
0.73%
Payout Ratio
GE
17.89%
HTLD
42.11%

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)
HTLD BEARISH

HTLD presents a concerning fundamental profile characterized by a stable Piotroski F-Score (6/9) that masks a severe operational collapse. While the balance sheet remains clean with very low debt (D/E 0.21), the company is suffering from catastrophic revenue contraction (-26.10% YoY) and consistent earnings misses. The recent short-term price rally is disconnected from the underlying business reality, as the company has transitioned from a profitable entity to one with negative margins and plummeting EPS. With a current price ($11.01) exceeding the analyst target price ($10.00), the risk-reward profile is unfavorable.

Strengths
Very low Debt/Equity ratio (0.21) indicating minimal leverage risk
Stable Piotroski F-Score (6/9) suggesting basic financial health is maintained
Low Price-to-Book ratio (1.13) providing some asset-based floor
Risks
Severe revenue decline (-26.10% YoY and Q/Q)
Negative profitability across Profit, Operating, and ROE metrics
Catastrophic YoY EPS growth (-1150%)

Compare Another Pair

GE vs HTLD: Head-to-Head Comparison

This page compares GE Aerospace (GE) and Heartland Express, Inc. (HTLD) 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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