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GE vs ROCK

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
ROCK
Gibraltar Industries, Inc.
BEARISH
Price
$39.40
Market Cap
$1.17B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GE
37.71
ROCK
12.12
Forward P/E
GE
35.2
ROCK
8.32
P/B Ratio
GE
17.05
ROCK
1.22
P/S Ratio
GE
6.98
ROCK
1.03
EV/EBITDA
GE
30.66
ROCK
6.44

Profitability

Gross Margin
GE
31.5%
ROCK
27.14%
Operating Margin
GE
19.55%
ROCK
9.57%
Profit Margin
GE
18.98%
ROCK
-3.91%
ROE
GE
44.69%
ROCK
9.76%
ROA
GE
4.68%
ROCK
6.3%

Growth

Revenue Growth
GE
17.6%
ROCK
16.0%
Earnings Growth
GE
37.4%
ROCK
--

Financial Health

Debt/Equity
GE
1.14
ROCK
0.06
Current Ratio
GE
1.04
ROCK
1.72
Quick Ratio
GE
0.69
ROCK
0.83

Dividends

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

ROCK presents a contradictory profile: a pristine balance sheet paired with a collapsing earnings trajectory. While the Piotroski F-Score of 4/9 indicates stability and the Graham Number ($48.5) suggests a value floor, the company is suffering from a severe earnings crash with YoY EPS growth down 60.4%. The technical trend is completely bearish (0/100), and the stock has lost over 41% of its value in the last six months. Despite a low P/E and low debt, the negative profit margin and consistent earnings misses make this a high-risk value trap in the short term.

Strengths
Extremely low Debt/Equity ratio (0.06)
Strong current ratio (1.72) indicating good short-term liquidity
Low valuation multiples (P/E 12.12, Forward P/E 8.32)
Risks
Severe earnings collapse (YoY EPS growth -60.4%)
Negative net profit margin (-3.91%)
Strong bearish technical momentum (0/100 trend, -41.3% 6M change)

Compare Another Pair

GE vs ROCK: Head-to-Head Comparison

This page compares GE Aerospace (GE) and Gibraltar Industries, Inc. (ROCK) 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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