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GE vs HY

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
HY
Hyster-Yale, Inc.
BEARISH
Price
$39.37
Market Cap
$704.7M
Sector
Industrials
AI Confidence
90%

Valuation

P/E Ratio
GE
37.71
HY
--
Forward P/E
GE
35.2
HY
40.59
P/B Ratio
GE
17.05
HY
1.48
P/S Ratio
GE
6.98
HY
0.19
EV/EBITDA
GE
30.66
HY
21.18

Profitability

Gross Margin
GE
31.5%
HY
16.79%
Operating Margin
GE
19.55%
HY
-1.75%
Profit Margin
GE
18.98%
HY
-1.59%
ROE
GE
44.69%
HY
-11.76%
ROA
GE
4.68%
HY
0.4%

Growth

Revenue Growth
GE
17.6%
HY
-13.5%
Earnings Growth
GE
37.4%
HY
--

Financial Health

Debt/Equity
GE
1.14
HY
1.3
Current Ratio
GE
1.04
HY
1.34
Quick Ratio
GE
0.69
HY
0.61

Dividends

Dividend Yield
GE
0.62%
HY
3.66%
Payout Ratio
GE
17.89%
HY
1014.29%

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
HY BEARISH

Hyster-Yale (HY) exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic dividend payout ratio of 1014.29%. The company is currently unprofitable with negative profit margins and a declining revenue trend (-13.50% YoY). While the stock has seen a recent short-term price spike, the underlying fundamentals—including negative ROE and crashing EPS growth—suggest a value trap. The current valuation is disconnected from operational reality, as evidenced by a high forward P/E of 40.59 despite negative earnings.

Strengths
Low Price-to-Sales ratio (0.19) suggests low valuation relative to top-line revenue
Current ratio of 1.34 indicates adequate short-term liquidity
Recent 1-month price momentum (+22.1%) shows short-term speculative interest
Risks
Extreme dividend instability with a payout ratio exceeding 1000%
Severe financial deterioration indicated by a Piotroski F-Score of 2/9
Negative revenue growth (-13.50%) and crashing quarterly EPS

Compare Another Pair

GE vs HY: Head-to-Head Comparison

This page compares GE Aerospace (GE) and Hyster-Yale, Inc. (HY) 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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