No connection

Search Results

BW vs GE

BW
Babcock & Wilcox Enterprises, Inc.
BEARISH
Price
$10.51
Market Cap
$1.37B
Sector
Industrials
AI Confidence
85%
GE
GE Aerospace
NEUTRAL
Price
$293.61
Market Cap
$309.7B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BW
--
GE
36.43
Forward P/E
BW
26.06
GE
34.18
P/B Ratio
BW
-10.42
GE
16.49
P/S Ratio
BW
2.33
GE
6.75
EV/EBITDA
BW
71.13
GE
28.72

Profitability

Gross Margin
BW
24.48%
GE
31.5%
Operating Margin
BW
3.29%
GE
19.55%
Profit Margin
BW
-6.16%
GE
18.98%
ROE
BW
--
GE
44.69%
ROA
BW
1.18%
GE
4.68%

Growth

Revenue Growth
BW
-19.8%
GE
17.6%
Earnings Growth
BW
--
GE
37.4%

Financial Health

Debt/Equity
BW
--
GE
1.14
Current Ratio
BW
1.22
GE
1.04
Quick Ratio
BW
0.73
GE
0.69

Dividends

Dividend Yield
BW
--
GE
0.66%
Payout Ratio
BW
0.0%
GE
17.89%

AI Verdict

BW BEARISH

BW exhibits severe financial distress signals with a Piotroski F-Score of 0/9, indicating extreme operational and financial weakness. The absence of an Altman Z-Score and negative Price/Book ratio (-10.42) suggest deep value distortion and potential insolvency risk. Despite a strong 1-year return of +991.4%, the company reports a negative profit margin (-6.16%) and declining revenue (YoY -19.8%), undermining long-term sustainability. Insider selling of $10.4M in a single transaction further undermines confidence. The stock trades at a premium to its intrinsic value due to speculative growth expectations, but these are not supported by fundamentals.

Strengths
Recent quarterly earnings have shown significant positive surprises (e.g., +418.1% in Q3 2025)
Strong analyst consensus with a 'strong_buy' recommendation from 4 analysts
Significant 1-year price appreciation (+991.4%) indicates strong market momentum
Risks
Piotroski F-Score of 0/9 indicates severe financial distress and operational failure across all nine criteria
Negative profit margin (-6.16%) and declining revenue (-19.8% YoY) signal deteriorating business fundamentals
Insider selling of 1.15M shares worth $10.4M signals lack of confidence from within the company
GE NEUTRAL

GE shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 17.6%
Strong ROE of 44.7%
Risks
High valuation with P/E of 36.4
Premium vs Graham Number ($56.83)
Weak financial trend (Piotroski F-Score: 3/9)

Compare Another Pair

BW vs GE: Head-to-Head Comparison

This page compares Babcock & Wilcox Enterprises, Inc. (BW) 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.

Home
Terminal
AI
Markets
Profile