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GE vs PRIM

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
PRIM
Primoris Services Corporation
NEUTRAL
Price
$180.35
Market Cap
$9.78B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GE
37.71
PRIM
36.0
Forward P/E
GE
35.2
PRIM
26.77
P/B Ratio
GE
17.05
PRIM
5.8
P/S Ratio
GE
6.98
PRIM
1.29
EV/EBITDA
GE
30.66
PRIM
20.1

Profitability

Gross Margin
GE
31.5%
PRIM
10.73%
Operating Margin
GE
19.55%
PRIM
4.17%
Profit Margin
GE
18.98%
PRIM
3.63%
ROE
GE
44.69%
PRIM
17.79%
ROA
GE
4.68%
PRIM
6.01%

Growth

Revenue Growth
GE
17.6%
PRIM
6.7%
Earnings Growth
GE
37.4%
PRIM
-2.9%

Financial Health

Debt/Equity
GE
1.14
PRIM
0.57
Current Ratio
GE
1.04
PRIM
1.26
Quick Ratio
GE
0.69
PRIM
1.16

Dividends

Dividend Yield
GE
0.62%
PRIM
0.18%
Payout Ratio
GE
17.89%
PRIM
6.37%

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
PRIM NEUTRAL

Primoris Services Corporation exhibits stable financial health with a Piotroski F-Score of 6/9, but faces a severe valuation disconnect. The current price of $180.35 trades at a massive premium to both the Graham Number ($59.21) and the growth-based Intrinsic Value ($35.07). While the company maintains a strong ROE of 17.79% and a healthy Debt/Equity ratio of 0.57, the recent negative earnings growth (-2.90% YoY) and thin profit margins (3.63%) make the current P/E of 36.00 difficult to justify fundamentally.

Strengths
Strong Return on Equity (ROE) of 17.79%
Conservative leverage with a Debt/Equity ratio of 0.57
Consistent track record of beating earnings estimates (3/4 last 4 quarters)
Risks
Extreme overvaluation relative to deterministic fair value models
Negative earnings growth both YoY (-2.90%) and Q/Q (-4.20%)
Very thin net profit margins (3.63%) leaving little room for operational error

Compare Another Pair

GE vs PRIM: Head-to-Head Comparison

This page compares GE Aerospace (GE) and Primoris Services Corporation (PRIM) 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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