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GE vs MIDD

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
MIDD
The Middleby Corporation
NEUTRAL
Price
$142.54
Market Cap
$6.73B
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
GE
37.71
MIDD
20.25
Forward P/E
GE
35.2
MIDD
13.64
P/B Ratio
GE
17.05
MIDD
2.51
P/S Ratio
GE
6.98
MIDD
2.1
EV/EBITDA
GE
30.66
MIDD
12.65

Profitability

Gross Margin
GE
31.5%
MIDD
39.11%
Operating Margin
GE
19.55%
MIDD
18.81%
Profit Margin
GE
18.98%
MIDD
-8.68%
ROE
GE
44.69%
MIDD
11.45%
ROA
GE
4.68%
MIDD
5.48%

Growth

Revenue Growth
GE
17.6%
MIDD
-14.5%
Earnings Growth
GE
37.4%
MIDD
-64.2%

Financial Health

Debt/Equity
GE
1.14
MIDD
0.82
Current Ratio
GE
1.04
MIDD
2.57
Quick Ratio
GE
0.69
MIDD
0.8

Dividends

Dividend Yield
GE
0.62%
MIDD
--
Payout Ratio
GE
17.89%
MIDD
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
MIDD NEUTRAL

The Middleby Corporation presents a conflicted profile: a stable Piotroski F-Score of 4/9 and strong liquidity (Current Ratio 2.57) are offset by severe short-term growth contraction. The stock is trading at a significant premium to its Graham Number ($94.81) and Intrinsic Value ($49.28), suggesting the market is pricing in a recovery not yet reflected in the data. While operating margins remain healthy at 18.81%, the negative net profit margin and sharp declines in YoY revenue and earnings growth are primary concerns.

Strengths
Strong liquidity position with a Current Ratio of 2.57
Healthy Operating Margin of 18.81% despite net losses
Manageable leverage with a Debt/Equity ratio of 0.82
Risks
Severe earnings contraction with YoY growth at -64.20%
Negative net profit margin (-8.68%)
Significant revenue decline (YoY -14.50%, Q/Q -67.00%)

Compare Another Pair

GE vs MIDD: Head-to-Head Comparison

This page compares GE Aerospace (GE) and The Middleby Corporation (MIDD) 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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