No connection

Search Results

GM vs ROST

GM
General Motors Company
NEUTRAL
Price
$77.96
Market Cap
$70.29B
Sector
Consumer Cyclical
AI Confidence
80%
ROST
Ross Stores, Inc.
NEUTRAL
Price
$216.63
Market Cap
$70.45B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
GM
23.84
ROST
32.72
Forward P/E
GM
5.62
ROST
26.79
P/B Ratio
GM
1.15
ROST
11.19
P/S Ratio
GM
0.38
ROST
3.1
EV/EBITDA
GM
10.01
ROST
21.72

Profitability

Gross Margin
GM
10.72%
ROST
27.71%
Operating Margin
GM
6.54%
ROST
12.27%
Profit Margin
GM
1.46%
ROST
9.43%
ROE
GM
4.32%
ROST
36.68%
ROA
GM
2.54%
ROST
11.11%

Growth

Revenue Growth
GM
-5.1%
ROST
12.2%
Earnings Growth
GM
--
ROST
11.5%

Financial Health

Debt/Equity
GM
2.08
ROST
0.84
Current Ratio
GM
1.17
ROST
1.58
Quick Ratio
GM
0.92
ROST
0.99

Dividends

Dividend Yield
GM
0.92%
ROST
0.85%
Payout Ratio
GM
17.43%
ROST
24.51%

AI Verdict

GM NEUTRAL

GM presents a conflicted profile with a stable Piotroski F-Score of 4/9 and a current price ($77.96) trading slightly above its Graham Number ($70.53) and significantly above its growth-based intrinsic value ($22.89). While the company demonstrates a remarkable track record of earnings beats and a very attractive forward P/E of 5.62, these are offset by negative YoY revenue growth (-5.10%) and a high debt-to-equity ratio of 2.08. The divergence between bullish analyst targets ($93.96) and bearish insider activity/technical trends suggests a period of high volatility and valuation correction.

Strengths
Consistent earnings beat track record (3/4 last 4 quarters)
Very low forward P/E ratio (5.62) suggesting undervalued future earnings
Low Price-to-Sales ratio (0.38) indicating efficient revenue generation relative to market cap
Risks
Negative YoY and Q/Q revenue growth (-5.10%)
High leverage with a Debt/Equity ratio of 2.08
Low Return on Equity (ROE) of 4.32% indicating poor capital efficiency
ROST NEUTRAL

ROST shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 36.7%
Risks
High valuation with P/E of 32.7
Premium vs Graham Number ($53.69)

Compare Another Pair

GM vs ROST: Head-to-Head Comparison

This page compares General Motors Company (GM) and Ross Stores, Inc. (ROST) 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 Chat
Markets
Profile