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BWXT vs GE

BWXT
BWX Technologies, Inc.
NEUTRAL
Price
$223.15
Market Cap
$20.44B
Sector
Industrials
AI Confidence
85%
GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BWXT
62.51
GE
37.71
Forward P/E
BWXT
43.17
GE
35.2
P/B Ratio
BWXT
16.55
GE
17.05
P/S Ratio
BWXT
6.39
GE
6.98
EV/EBITDA
BWXT
49.09
GE
30.66

Profitability

Gross Margin
BWXT
22.91%
GE
31.5%
Operating Margin
BWXT
9.26%
GE
19.55%
Profit Margin
BWXT
10.29%
GE
18.98%
ROE
BWXT
28.52%
GE
44.69%
ROA
BWXT
5.95%
GE
4.68%

Growth

Revenue Growth
BWXT
18.7%
GE
17.6%
Earnings Growth
BWXT
31.1%
GE
37.4%

Financial Health

Debt/Equity
BWXT
1.67
GE
1.14
Current Ratio
BWXT
2.32
GE
1.04
Quick Ratio
BWXT
2.15
GE
0.69

Dividends

Dividend Yield
BWXT
0.46%
GE
0.62%
Payout Ratio
BWXT
27.93%
GE
17.89%

AI Verdict

BWXT NEUTRAL

BWXT exhibits exceptional operational health with a Piotroski F-Score of 8/9 and strong growth metrics, but it is currently trading at a severe valuation premium. While earnings growth (31.1% YoY) and ROE (28.52%) are impressive, the current price of $223.15 far exceeds both the Graham Number ($32.91) and the growth-based Intrinsic Value ($105.31). The company is fundamentally a 'strong' business trapped in an 'expensive' stock, further complicated by bearish insider selling and a weak technical trend.

Strengths
Strong operational health indicated by a Piotroski F-Score of 8/9
Robust earnings growth (31.1% YoY) and revenue growth (18.7% YoY)
High Return on Equity (ROE) of 28.52%
Risks
Extreme valuation premium (P/E of 62.51 vs. Intrinsic Value of $105.31)
Bearish insider sentiment with significant selling by the CEO
Weak technical trend (10/100) suggesting short-term momentum loss
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

BWXT vs GE: Head-to-Head Comparison

This page compares BWX Technologies, Inc. (BWXT) 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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