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GE vs MTZ

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
MTZ
MasTec, Inc.
NEUTRAL
Price
$370.55
Market Cap
$29.21B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GE
37.71
MTZ
72.94
Forward P/E
GE
35.2
MTZ
33.9
P/B Ratio
GE
17.05
MTZ
8.85
P/S Ratio
GE
6.98
MTZ
2.04
EV/EBITDA
GE
30.66
MTZ
28.91

Profitability

Gross Margin
GE
31.5%
MTZ
12.54%
Operating Margin
GE
19.55%
MTZ
5.38%
Profit Margin
GE
18.98%
MTZ
2.79%
ROE
GE
44.69%
MTZ
13.35%
ROA
GE
4.68%
MTZ
4.34%

Growth

Revenue Growth
GE
17.6%
MTZ
15.8%
Earnings Growth
GE
37.4%
MTZ
92.8%

Financial Health

Debt/Equity
GE
1.14
MTZ
0.84
Current Ratio
GE
1.04
MTZ
1.32
Quick Ratio
GE
0.69
MTZ
1.21

Dividends

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

MasTec (MTZ) presents a stark contrast between explosive growth and extreme valuation. While the Piotroski F-Score of 4/9 indicates stable financial health, the stock is trading at a massive premium, with a current price of $370.55 far exceeding both the Graham Number ($69.17) and the growth-based Intrinsic Value ($149.86). Despite strong analyst support and impressive YoY earnings growth of 92.8%, the combination of bearish insider selling, a weak technical trend (10/100), and razor-thin profit margins (2.79%) suggests significant downside risk if growth targets are missed.

Strengths
Exceptional YoY earnings growth of 92.80%
Strong revenue growth (15.80% YoY) indicating market share expansion
Strong analyst consensus with a 'strong_buy' rating from 18 analysts
Risks
Extreme valuation premium (P/E of 72.94 and P/B of 8.85)
Dangerously low profit margins (2.79%) leaving little room for error
Bearish insider sentiment with recent director sales

Compare Another Pair

GE vs MTZ: Head-to-Head Comparison

This page compares GE Aerospace (GE) and MasTec, Inc. (MTZ) 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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