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GE vs ORN

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
ORN
Orion Group Holdings, Inc.
BEARISH
Price
$13.62
Market Cap
$551.3M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GE
37.71
ORN
61.91
Forward P/E
GE
35.2
ORN
20.71
P/B Ratio
GE
17.05
ORN
3.42
P/S Ratio
GE
6.98
ORN
0.63
EV/EBITDA
GE
30.66
ORN
18.28

Profitability

Gross Margin
GE
31.5%
ORN
12.33%
Operating Margin
GE
19.55%
ORN
-0.38%
Profit Margin
GE
18.98%
ORN
0.98%
ROE
GE
44.69%
ORN
5.41%
ROA
GE
4.68%
ORN
1.51%

Growth

Revenue Growth
GE
17.6%
ORN
14.7%
Earnings Growth
GE
37.4%
ORN
--

Financial Health

Debt/Equity
GE
1.14
ORN
0.86
Current Ratio
GE
1.04
ORN
1.41
Quick Ratio
GE
0.69
ORN
1.34

Dividends

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

ORN exhibits a fragile fundamental profile with a Piotroski F-Score of 4/9 (Stable/Weak) and a severe valuation disconnect, as the current price of $13.62 dwarfs both the Graham Number ($4.44) and the Intrinsic Value ($1.54). While revenue growth is healthy at 14.7%, the company struggles with razor-thin profit margins (0.98%) and a negative operating margin (-0.38%). Despite a 'strong_buy' analyst consensus and strong recent price momentum, the combination of a high PEG ratio (28.96), bearish insider selling, and poor earnings consistency suggests the stock is significantly overextended.

Strengths
Consistent revenue growth (14.7% YoY)
Healthy liquidity with a Current Ratio of 1.41
Manageable Debt/Equity ratio of 0.86
Risks
Extreme overvaluation relative to Graham and Intrinsic value models
Negative operating margins indicating inefficiency in core operations
High PEG ratio (28.96) suggesting growth does not justify the current multiple

Compare Another Pair

GE vs ORN: Head-to-Head Comparison

This page compares GE Aerospace (GE) and Orion Group Holdings, Inc. (ORN) 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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