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GE vs PSIX

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
PSIX
Power Solutions International, Inc.
NEUTRAL
Price
$79.60
Market Cap
$1.83B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GE
37.71
PSIX
16.11
Forward P/E
GE
35.2
PSIX
16.72
P/B Ratio
GE
17.05
PSIX
10.27
P/S Ratio
GE
6.98
PSIX
2.54
EV/EBITDA
GE
30.66
PSIX
16.93

Profitability

Gross Margin
GE
31.5%
PSIX
25.6%
Operating Margin
GE
19.55%
PSIX
12.68%
Profit Margin
GE
18.98%
PSIX
15.78%
ROE
GE
44.69%
PSIX
93.49%
ROA
GE
4.68%
PSIX
18.21%

Growth

Revenue Growth
GE
17.6%
PSIX
32.5%
Earnings Growth
GE
37.4%
PSIX
-31.6%

Financial Health

Debt/Equity
GE
1.14
PSIX
0.87
Current Ratio
GE
1.04
PSIX
3.15
Quick Ratio
GE
0.69
PSIX
1.67

Dividends

Dividend Yield
GE
0.62%
PSIX
--
Payout Ratio
GE
17.89%
PSIX
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
PSIX NEUTRAL

PSIX exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and exceptional liquidity (Current Ratio 3.15). While the company shows aggressive revenue growth (32.5%) and an extraordinary ROE (93.49%), there is a concerning divergence as YoY earnings growth has plummeted by 31.6%. The stock is currently trading at a significant premium to its Graham Number ($29.35) and Intrinsic Value ($34.58), suggesting the market has priced in substantial future growth that is not yet reflected in the bottom-line earnings trend.

Strengths
Exceptional Return on Equity (ROE) of 93.49%
Strong top-line momentum with 32.5% YoY revenue growth
Robust short-term liquidity with a Current Ratio of 3.15
Risks
Significant valuation gap between current price ($79.60) and intrinsic value ($34.58)
Negative YoY and Q/Q earnings growth (-31.6% and -31.0% respectively)
Very high Price-to-Book ratio (10.27), indicating a steep premium over book value

Compare Another Pair

GE vs PSIX: Head-to-Head Comparison

This page compares GE Aerospace (GE) and Power Solutions International, Inc. (PSIX) 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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