No connection

Search Results

GE vs SGRP

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
SGRP
SPAR Group, Inc.
BEARISH
Price
$0.61
Market Cap
$14.7M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
GE
37.71
SGRP
--
Forward P/E
GE
35.2
SGRP
5.08
P/B Ratio
GE
17.05
SGRP
23.46
P/S Ratio
GE
6.98
SGRP
0.11
EV/EBITDA
GE
30.66
SGRP
-3.79

Profitability

Gross Margin
GE
31.5%
SGRP
15.94%
Operating Margin
GE
19.55%
SGRP
-51.64%
Profit Margin
GE
18.98%
SGRP
-18.09%
ROE
GE
44.69%
SGRP
-197.58%
ROA
GE
4.68%
SGRP
-12.86%

Growth

Revenue Growth
GE
17.6%
SGRP
-33.4%
Earnings Growth
GE
37.4%
SGRP
--

Financial Health

Debt/Equity
GE
1.14
SGRP
43.83
Current Ratio
GE
1.04
SGRP
0.83
Quick Ratio
GE
0.69
SGRP
0.8

Dividends

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

SGRP exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a catastrophic ROE of -197.58%. The company is grappling with a massive debt-to-equity ratio of 43.83 and a liquidity crunch evidenced by a current ratio of 0.83. While a proposed all-cash acquisition by Highwire Capital is mentioned in the 10-K, the underlying fundamentals show a business in freefall with revenue declining by over 33% YoY. The deterministic health indicators suggest a high risk of insolvency absent the completion of the acquisition.

Strengths
Low Price-to-Sales ratio (0.11) suggests low valuation relative to top-line revenue
Forward P/E of 5.08 suggests potential for recovery if earnings stabilize
Recent 1-week price bounce (+15.1%) may indicate speculative interest or acquisition pricing
Risks
Extreme leverage with a Debt/Equity ratio of 43.83
Severe revenue contraction (-33.40% YoY and Q/Q)
Critical liquidity risk with a current ratio below 1.0 (0.83)

Compare Another Pair

GE vs SGRP: Head-to-Head Comparison

This page compares GE Aerospace (GE) and SPAR Group, Inc. (SGRP) 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.

Home
Terminal
AI
Markets
Profile