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GE vs OESX

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
OESX
Orion Energy Systems, Inc.
BEARISH
Price
$10.01
Market Cap
$40.6M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GE
37.71
OESX
--
Forward P/E
GE
35.2
OESX
10.65
P/B Ratio
GE
17.05
OESX
3.0
P/S Ratio
GE
6.98
OESX
0.5
EV/EBITDA
GE
30.66
OESX
-41.58

Profitability

Gross Margin
GE
31.5%
OESX
30.01%
Operating Margin
GE
19.55%
OESX
1.83%
Profit Margin
GE
18.98%
OESX
-5.62%
ROE
GE
44.69%
OESX
-34.78%
ROA
GE
4.68%
OESX
-3.96%

Growth

Revenue Growth
GE
17.6%
OESX
7.7%
Earnings Growth
GE
37.4%
OESX
--

Financial Health

Debt/Equity
GE
1.14
OESX
1.09
Current Ratio
GE
1.04
OESX
1.35
Quick Ratio
GE
0.69
OESX
0.89

Dividends

Dividend Yield
GE
0.62%
OESX
--
Payout Ratio
GE
17.89%
OESX
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
OESX BEARISH

OESX exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health and operational deterioration. While the stock has seen a 1-year price recovery of 39% and maintains a low Price-to-Sales ratio of 0.50, these are overshadowed by negative profit margins (-5.62%) and a deeply negative ROE (-34.78%). The lack of an Altman Z-Score and the bearish technical trend (0/100) suggest significant risk despite optimistic analyst price targets. The company is currently a speculative turnaround play with very little deterministic support for its current valuation.

Strengths
Low Price-to-Sales ratio (0.50) suggests potential undervaluation relative to revenue
Positive revenue growth (7.70% YoY)
Improving EPS trajectory (YoY growth of 113.3% from a low base)
Risks
Critical Piotroski F-Score (1/9) signaling severe fundamental distress
Negative net profit margins and negative Return on Equity
Bearish technical trend (0/100) indicating lack of momentum

Compare Another Pair

GE vs OESX: Head-to-Head Comparison

This page compares GE Aerospace (GE) and Orion Energy Systems, Inc. (OESX) 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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