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GE vs NPK

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
NPK
National Presto Industries, Inc.
BEARISH
Price
$139.84
Market Cap
$1.0B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GE
37.71
NPK
30.2
Forward P/E
GE
35.2
NPK
160.74
P/B Ratio
GE
17.05
NPK
2.52
P/S Ratio
GE
6.98
NPK
1.99
EV/EBITDA
GE
30.66
NPK
21.45

Profitability

Gross Margin
GE
31.5%
NPK
15.95%
Operating Margin
GE
19.55%
NPK
11.38%
Profit Margin
GE
18.98%
NPK
6.57%
ROE
GE
44.69%
NPK
8.67%
ROA
GE
4.68%
NPK
5.63%

Growth

Revenue Growth
GE
17.6%
NPK
21.7%
Earnings Growth
GE
37.4%
NPK
-27.8%

Financial Health

Debt/Equity
GE
1.14
NPK
0.08
Current Ratio
GE
1.04
NPK
4.25
Quick Ratio
GE
0.69
NPK
0.98

Dividends

Dividend Yield
GE
0.62%
NPK
0.72%
Payout Ratio
GE
17.89%
NPK
21.6%

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
NPK BEARISH

NPK exhibits severe financial weakness with a Piotroski F-Score of 2/9 and is trading at a significant premium to its Graham Number ($76.02) and Intrinsic Value ($32.41). While the company shows strong revenue growth and a massive increase in defense backlog to $1.75B, this is offset by declining earnings (-27.8%) and a concerning Forward P/E of 160.74. Insider selling and a bearish technical trend further dampen the outlook. The disparity between the current price and fundamental value suggests a high risk of a price correction.

Strengths
Strong YoY Revenue Growth of 21.70%
Substantial Defense contract backlog growth ($1.75B in 2025 vs $564M in 2023)
Extremely low leverage with a Debt/Equity ratio of 0.08
Risks
Weak financial health indicated by a Piotroski F-Score of 2/9
Severe overvaluation with current price ($139.84) far exceeding intrinsic value ($32.41)
Negative earnings growth (-27.8% YoY) despite rising revenues

Compare Another Pair

GE vs NPK: Head-to-Head Comparison

This page compares GE Aerospace (GE) and National Presto Industries, Inc. (NPK) 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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