No connection

Search Results

GE vs MMS

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
MMS
Maximus, Inc.
NEUTRAL
Price
$65.35
Market Cap
$3.56B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GE
37.71
MMS
10.02
Forward P/E
GE
35.2
MMS
7.17
P/B Ratio
GE
17.05
MMS
2.07
P/S Ratio
GE
6.98
MMS
0.66
EV/EBITDA
GE
30.66
MMS
7.27

Profitability

Gross Margin
GE
31.5%
MMS
25.13%
Operating Margin
GE
19.55%
MMS
10.87%
Profit Margin
GE
18.98%
MMS
6.92%
ROE
GE
44.69%
MMS
22.09%
ROA
GE
4.68%
MMS
8.89%

Growth

Revenue Growth
GE
17.6%
MMS
-4.1%
Earnings Growth
GE
37.4%
MMS
146.5%

Financial Health

Debt/Equity
GE
1.14
MMS
0.97
Current Ratio
GE
1.04
MMS
2.34
Quick Ratio
GE
0.69
MMS
2.12

Dividends

Dividend Yield
GE
0.62%
MMS
2.02%
Payout Ratio
GE
17.89%
MMS
18.4%

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
MMS NEUTRAL

Maximus, Inc. presents a classic value trap profile: fundamentally cheap with a stable Piotroski F-Score of 6/9, but plagued by negative revenue growth and bearish momentum. While the stock trades near its Graham Number ($68.01) and significantly below its growth-based intrinsic value, the divergence between surging earnings (+146.5%) and shrinking revenue (-4.1%) suggests profitability gains are driven by cost-cutting rather than organic expansion. Strong liquidity and a healthy ROE of 22.09% provide a safety floor, but the 0/100 technical trend and insider selling signal a lack of immediate catalyst.

Strengths
Very low valuation multiples (P/E 10.02, P/S 0.66)
Strong liquidity position with a Current Ratio of 2.34
High Return on Equity (ROE) of 22.09%
Risks
Negative year-over-year revenue growth (-4.10%)
Severe bearish technical trend (0/100 score)
Insider sentiment is bearish with recent selling activity

Compare Another Pair

GE vs MMS: Head-to-Head Comparison

This page compares GE Aerospace (GE) and Maximus, Inc. (MMS) 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.

Home
Terminal
AI Chat
Markets
Profile