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GE vs OPTT

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
OPTT
Ocean Power Technologies, Inc.
BEARISH
Price
$0.36
Market Cap
$82.4M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
GE
37.71
OPTT
--
Forward P/E
GE
35.2
OPTT
-0.16
P/B Ratio
GE
17.05
OPTT
3.88
P/S Ratio
GE
6.98
OPTT
23.98
EV/EBITDA
GE
30.66
OPTT
-2.56

Profitability

Gross Margin
GE
31.5%
OPTT
-56.39%
Operating Margin
GE
19.55%
OPTT
-1777.39%
Profit Margin
GE
18.98%
OPTT
0.0%
ROE
GE
44.69%
OPTT
-146.96%
ROA
GE
4.68%
OPTT
-55.83%

Growth

Revenue Growth
GE
17.6%
OPTT
-37.8%
Earnings Growth
GE
37.4%
OPTT
--

Financial Health

Debt/Equity
GE
1.14
OPTT
0.43
Current Ratio
GE
1.04
OPTT
1.07
Quick Ratio
GE
0.69
OPTT
0.71

Dividends

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

OPTT exhibits severe financial distress, highlighted by a Piotroski F-Score of 1/9, indicating critical weakness across nearly all fundamental health dimensions. The company suffers from catastrophic profitability metrics, including an operating margin of -1777.39% and negative gross margins, while revenue is shrinking rapidly at -37.80% YoY. With a Price/Sales ratio of 23.98, the stock is significantly overvalued relative to its dwindling top-line performance. The long-term earnings track record shows a decade-plus history of consistent losses, suggesting a failed path to monetization.

Strengths
Relatively low Debt/Equity ratio (0.43) compared to industrial peers
Current ratio above 1.0 (1.07), providing a marginal liquidity cushion
Analyst target price ($1.50) suggests significant perceived upside by a small number of observers
Risks
Extreme operating losses with an operating margin of -1777.39%
Negative gross margins (-56.39%) indicate the cost of goods exceeds revenue
Severe revenue contraction (-37.80% YoY and Q/Q)

Compare Another Pair

GE vs OPTT: Head-to-Head Comparison

This page compares GE Aerospace (GE) and Ocean Power Technologies, Inc. (OPTT) 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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