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GE vs LSTR

GE
GE Aerospace
NEUTRAL
Price
$293.61
Market Cap
$309.7B
Sector
Industrials
AI Confidence
85%
LSTR
Landstar System, Inc.
BEARISH
Price
$168.27
Market Cap
$5.73B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GE
36.43
LSTR
50.84
Forward P/E
GE
34.18
LSTR
25.07
P/B Ratio
GE
16.49
LSTR
7.2
P/S Ratio
GE
6.75
LSTR
1.2
EV/EBITDA
GE
28.72
LSTR
23.71

Profitability

Gross Margin
GE
31.5%
LSTR
19.12%
Operating Margin
GE
19.55%
LSTR
2.67%
Profit Margin
GE
18.98%
LSTR
2.42%
ROE
GE
44.69%
LSTR
13.01%
ROA
GE
4.68%
LSTR
6.59%

Growth

Revenue Growth
GE
17.6%
LSTR
-2.9%
Earnings Growth
GE
37.4%
LSTR
-46.5%

Financial Health

Debt/Equity
GE
1.14
LSTR
0.17
Current Ratio
GE
1.04
LSTR
1.75
Quick Ratio
GE
0.69
LSTR
1.69

Dividends

Dividend Yield
GE
0.66%
LSTR
0.95%
Payout Ratio
GE
17.89%
LSTR
47.13%

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)
LSTR BEARISH

LSTR exhibits a severe valuation disconnect, trading at $168.27 despite a Graham Number of $41.71 and an Intrinsic Value of $23.17. While the Piotroski F-Score of 4/9 indicates stable financial health and the low Debt/Equity ratio (0.17) provides a safety buffer, these are overshadowed by crashing fundamentals. With YoY earnings growth at -46.50% and revenue declining, the current P/E of 50.84 is unsustainable. The bearish technical trend (10/100) and analyst target price ($152.27) further suggest significant downside risk.

Strengths
Very low Debt/Equity ratio (0.17) indicating minimal leverage risk
Healthy liquidity with a Current Ratio of 1.75 and Quick Ratio of 1.69
Stable Piotroski F-Score (4/9) suggesting no immediate operational collapse
Risks
Extreme overvaluation relative to Graham Number ($41.71) and Intrinsic Value ($23.17)
Severe earnings contraction with YoY growth at -46.50%
Negative revenue growth (-2.90%) indicating a lack of top-line momentum

Compare Another Pair

GE vs LSTR: Head-to-Head Comparison

This page compares GE Aerospace (GE) and Landstar System, Inc. (LSTR) 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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