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BE vs GE

BE
Bloom Energy Corporation
BEARISH
Price
$144.89
Market Cap
$34.27B
Sector
Industrials
AI Confidence
78%
GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BE
2069.86
GE
37.71
Forward P/E
BE
130.53
GE
35.2
P/B Ratio
BE
52.44
GE
17.05
P/S Ratio
BE
18.84
GE
6.98
EV/EBITDA
BE
249.31
GE
30.66

Profitability

Gross Margin
BE
31.17%
GE
31.5%
Operating Margin
BE
1.51%
GE
19.55%
Profit Margin
BE
0.84%
GE
18.98%
ROE
BE
2.93%
GE
44.69%
ROA
BE
2.15%
GE
4.68%

Growth

Revenue Growth
BE
57.1%
GE
17.6%
Earnings Growth
BE
--
GE
37.4%

Financial Health

Debt/Equity
BE
2.24
GE
1.14
Current Ratio
BE
4.39
GE
1.04
Quick Ratio
BE
2.74
GE
0.69

Dividends

Dividend Yield
BE
--
GE
0.62%
Payout Ratio
BE
0.0%
GE
17.89%

AI Verdict

BE BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and a missing Altman Z-Score prevents a full distress risk assessment. Despite explosive revenue growth of 57.1% and strong recent earnings surprises, the company trades at extreme valuations (P/E of 2069, P/B of 52.44) far above sector averages, while profitability remains thin (ROE: 2.93%, net margin: 0.84%). Aggressive insider selling worth $20.85M over the past six months and a bearish technical trend (10/100) further signal caution. Although analysts recommend a 'buy', the stock appears significantly overvalued relative to both defensive (Graham Number: $2.09) and growth-based intrinsic value ($0.49), suggesting elevated downside risk.

Strengths
Exceptional year-over-year revenue growth of 57.10%, significantly outpacing the sector average of 16.09%
Strong recent earnings performance with 3 out of the last 4 quarters beating estimates and an average surprise of 217.17%
Robust liquidity position with a current ratio of 4.39 and quick ratio of 2.74, indicating strong short-term solvency
Risks
Critically weak Piotroski F-Score of 4/9, indicating poor financial health and below the 7+ threshold for strength
Extremely high valuation metrics: P/E of 2069.86 and Forward P/E of 130.53, vastly exceeding sector average of 51.30 and signaling overvaluation
Very low profitability: net margin of 0.84% and ROE of 2.93%, well below sector averages of 64.56% and 7.31% respectively
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

Compare Another Pair

BE vs GE: Head-to-Head Comparison

This page compares Bloom Energy Corporation (BE) and GE Aerospace (GE) 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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