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GE vs PAMT

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
PAMT
PAMT CORP
BEARISH
Price
$9.45
Market Cap
$197.9M
Sector
Industrials
AI Confidence
90%

Valuation

P/E Ratio
GE
37.71
PAMT
--
Forward P/E
GE
35.2
PAMT
--
P/B Ratio
GE
17.05
PAMT
0.94
P/S Ratio
GE
6.98
PAMT
0.33
EV/EBITDA
GE
30.66
PAMT
120.96

Profitability

Gross Margin
GE
31.5%
PAMT
11.87%
Operating Margin
GE
19.55%
PAMT
-29.82%
Profit Margin
GE
18.98%
PAMT
-8.8%
ROE
GE
44.69%
PAMT
-21.56%
ROA
GE
4.68%
PAMT
-6.91%

Growth

Revenue Growth
GE
17.6%
PAMT
-15.1%
Earnings Growth
GE
37.4%
PAMT
--

Financial Health

Debt/Equity
GE
1.14
PAMT
1.62
Current Ratio
GE
1.04
PAMT
1.23
Quick Ratio
GE
0.69
PAMT
1.14

Dividends

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

PAMT exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a catastrophic year-over-year EPS decline of 369.2%. While the stock appears cheap on a Price-to-Book (0.94) and Price-to-Sales (0.33) basis, these metrics are overshadowed by negative operating margins (-29.82%) and shrinking revenues (-15.10%). The company has transitioned from a period of profitability (2021-2023) into a consistent loss-making cycle with significant earnings misses. The combination of deteriorating fundamentals and a 0/100 technical trend suggests a value trap rather than a value opportunity.

Strengths
Low Price-to-Sales ratio (0.33) suggests significant revenue relative to market cap
Trading slightly below book value (P/B 0.94)
Current ratio of 1.23 indicates adequate short-term liquidity
Risks
Severe earnings collapse with YoY EPS growth of -369.2%
Negative operating margins (-29.82%) indicating an unsustainable cost structure
Consistent revenue contraction (-15.10% YoY and -15.14% Q/Q)

Compare Another Pair

GE vs PAMT: Head-to-Head Comparison

This page compares GE Aerospace (GE) and PAMT CORP (PAMT) 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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