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GE vs PKOH

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
PKOH
Park-Ohio Holdings Corp.
NEUTRAL
Price
$25.74
Market Cap
$370.6M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GE
37.71
PKOH
14.54
Forward P/E
GE
35.2
PKOH
7.35
P/B Ratio
GE
17.05
PKOH
0.93
P/S Ratio
GE
6.98
PKOH
0.23
EV/EBITDA
GE
30.66
PKOH
8.07

Profitability

Gross Margin
GE
31.5%
PKOH
16.96%
Operating Margin
GE
19.55%
PKOH
5.54%
Profit Margin
GE
18.98%
PKOH
1.49%
ROE
GE
44.69%
PKOH
5.83%
ROA
GE
4.68%
PKOH
3.98%

Growth

Revenue Growth
GE
17.6%
PKOH
1.7%
Earnings Growth
GE
37.4%
PKOH
40.0%

Financial Health

Debt/Equity
GE
1.14
PKOH
1.75
Current Ratio
GE
1.04
PKOH
2.33
Quick Ratio
GE
0.69
PKOH
0.98

Dividends

Dividend Yield
GE
0.62%
PKOH
1.94%
Payout Ratio
GE
17.89%
PKOH
28.25%

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
PKOH NEUTRAL

PKOH presents a classic value-trap profile, characterized by a stable Piotroski F-Score of 4/9 and significant undervaluation relative to its Graham Number ($33.21) and Intrinsic Value ($52.22). While the stock trades at a deep discount to book value (P/B 0.93) and sales (P/S 0.23), this is offset by razor-thin profit margins (1.49%) and stagnant revenue growth (1.70%). The bearish technical trend and consistent insider selling suggest a lack of confidence in near-term catalysts despite the attractive valuation metrics.

Strengths
Deep value valuation with Price/Book below 1.0
Strong liquidity position indicated by a Current Ratio of 2.33
Attractive Forward P/E of 7.35 suggesting potential earnings recovery
Risks
Extremely thin net profit margins (1.49%) leave little room for error
Stagnant top-line growth (1.70% YoY) indicates a lack of expansion
High cyclicality exposure to automotive and aerospace sectors

Compare Another Pair

GE vs PKOH: Head-to-Head Comparison

This page compares GE Aerospace (GE) and Park-Ohio Holdings Corp. (PKOH) 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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