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GE vs MEG

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
MEG
Montrose Environmental Group, Inc.
BEARISH
Price
$20.36
Market Cap
$736.4M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GE
37.71
MEG
--
Forward P/E
GE
35.2
MEG
12.47
P/B Ratio
GE
17.05
MEG
1.62
P/S Ratio
GE
6.98
MEG
0.89
EV/EBITDA
GE
30.66
MEG
16.52

Profitability

Gross Margin
GE
31.5%
MEG
40.26%
Operating Margin
GE
19.55%
MEG
-1.29%
Profit Margin
GE
18.98%
MEG
-0.1%
ROE
GE
44.69%
MEG
-0.17%
ROA
GE
4.68%
MEG
0.92%

Growth

Revenue Growth
GE
17.6%
MEG
2.2%
Earnings Growth
GE
37.4%
MEG
--

Financial Health

Debt/Equity
GE
1.14
MEG
0.8
Current Ratio
GE
1.04
MEG
1.43
Quick Ratio
GE
0.69
MEG
1.35

Dividends

Dividend Yield
GE
0.62%
MEG
--
Payout Ratio
GE
17.89%
MEG
0.0%

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
MEG BEARISH

MEG exhibits significant financial fragility, highlighted by a weak Piotroski F-Score of 2/9, indicating poor operational health and deteriorating fundamentals. While the company maintains a healthy gross margin of 40.26% and has recently beaten earnings estimates, these are offset by negative profit and operating margins. A stark disconnect exists between the analyst target price of $35.00 and the reality of heavy insider selling ($5.76M) and a 5-year price decline of 62.4%. The combination of stagnant revenue growth (2.20%) and a bearish technical trend suggests a lack of fundamental catalysts for a recovery.

Strengths
Strong Gross Margin (40.26%)
Reasonable liquidity with a Current Ratio of 1.43
Attractive Forward P/E of 12.47 relative to sector averages
Risks
Critical financial health weakness (Piotroski F-Score 2/9)
Aggressive insider selling, including the CEO and General Counsel
Negative net profit and operating margins

Compare Another Pair

GE vs MEG: Head-to-Head Comparison

This page compares GE Aerospace (GE) and Montrose Environmental Group, Inc. (MEG) 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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