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GE vs MRTN

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
MRTN
Marten Transport, Ltd.
BEARISH
Price
$14.11
Market Cap
$1.15B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GE
37.71
MRTN
67.19
Forward P/E
GE
35.2
MRTN
32.63
P/B Ratio
GE
17.05
MRTN
1.5
P/S Ratio
GE
6.98
MRTN
1.3
EV/EBITDA
GE
30.66
MRTN
9.03

Profitability

Gross Margin
GE
31.5%
MRTN
24.05%
Operating Margin
GE
19.55%
MRTN
0.6%
Profit Margin
GE
18.98%
MRTN
1.97%
ROE
GE
44.69%
MRTN
2.27%
ROA
GE
4.68%
MRTN
0.71%

Growth

Revenue Growth
GE
17.6%
MRTN
-8.8%
Earnings Growth
GE
37.4%
MRTN
-42.2%

Financial Health

Debt/Equity
GE
1.14
MRTN
0.0
Current Ratio
GE
1.04
MRTN
1.86
Quick Ratio
GE
0.69
MRTN
1.56

Dividends

Dividend Yield
GE
0.62%
MRTN
1.72%
Payout Ratio
GE
17.89%
MRTN
114.29%

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
MRTN BEARISH

Despite a strong Piotroski F-Score of 8/9 indicating excellent short-term financial health and a pristine balance sheet with zero debt, MRTN is fundamentally overvalued. The current price of $14.11 trades at a massive premium to both its Graham Number ($6.67) and Intrinsic Value ($1.47), while the company suffers from negative revenue (-8.80%) and earnings growth (-42.20%). Furthermore, the dividend is unsustainable with a payout ratio of 114.29%, suggesting the company is returning more capital than it generates.

Strengths
Exceptional financial health with a Piotroski F-Score of 8/9
Zero Debt/Equity ratio, indicating no leverage risk
Strong liquidity with a Current Ratio of 1.86 and Quick Ratio of 1.56
Risks
Severe valuation disconnect (Price $14.11 vs Intrinsic Value $1.47)
Negative YoY revenue and earnings growth indicating operational decline
Unsustainable dividend payout ratio (114.29%)

Compare Another Pair

GE vs MRTN: Head-to-Head Comparison

This page compares GE Aerospace (GE) and Marten Transport, Ltd. (MRTN) 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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