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GE vs POOL

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
POOL
Pool Corporation
BEARISH
Price
$225.64
Market Cap
$8.3B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GE
37.71
POOL
20.8
Forward P/E
GE
35.2
POOL
18.97
P/B Ratio
GE
17.05
POOL
6.96
P/S Ratio
GE
6.98
POOL
1.57
EV/EBITDA
GE
30.66
POOL
15.42

Profitability

Gross Margin
GE
31.5%
POOL
29.73%
Operating Margin
GE
19.55%
POOL
5.32%
Profit Margin
GE
18.98%
POOL
7.68%
ROE
GE
44.69%
POOL
33.06%
ROA
GE
4.68%
POOL
10.37%

Growth

Revenue Growth
GE
17.6%
POOL
-0.5%
Earnings Growth
GE
37.4%
POOL
-12.9%

Financial Health

Debt/Equity
GE
1.14
POOL
1.3
Current Ratio
GE
1.04
POOL
2.24
Quick Ratio
GE
0.69
POOL
0.51

Dividends

Dividend Yield
GE
0.62%
POOL
2.22%
Payout Ratio
GE
17.89%
POOL
45.62%

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
POOL BEARISH

Pool Corporation exhibits significant financial deterioration, highlighted by a weak Piotroski F-Score of 3/9 and a severe disconnect between its current price ($225.64) and its Graham Number ($88.94) and Intrinsic Value ($75.95). The company is facing a growth crisis with negative YoY revenue and earnings growth, compounded by a recent Q/Q EPS collapse of 75.2%. Despite a strong ROE, the combination of bearish insider selling by the CEO and CFO and a 0/100 technical trend suggests a lack of confidence in a near-term recovery.

Strengths
Strong Return on Equity (ROE) of 33.06%
Healthy Current Ratio of 2.24 indicating short-term liquidity
Sustainable dividend payout ratio of 45.62%
Risks
Severe earnings contraction with YoY growth at -12.90%
Massive overvaluation relative to Graham Number and Intrinsic Value
Weak operational health as indicated by a Piotroski F-Score of 3/9

Compare Another Pair

GE vs POOL: Head-to-Head Comparison

This page compares GE Aerospace (GE) and Pool Corporation (POOL) 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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