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CW vs GE

CW
Curtiss-Wright Corporation
NEUTRAL
Price
$717.53
Market Cap
$26.48B
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
CW
55.88
GE
37.71
Forward P/E
CW
42.71
GE
35.2
P/B Ratio
CW
10.44
GE
17.05
P/S Ratio
CW
7.57
GE
6.98
EV/EBITDA
CW
34.22
GE
30.66

Profitability

Gross Margin
CW
37.2%
GE
31.5%
Operating Margin
CW
20.32%
GE
19.55%
Profit Margin
CW
13.84%
GE
18.98%
ROE
CW
19.43%
GE
44.69%
ROA
CW
8.22%
GE
4.68%

Growth

Revenue Growth
CW
14.9%
GE
17.6%
Earnings Growth
CW
19.6%
GE
37.4%

Financial Health

Debt/Equity
CW
0.46
GE
1.14
Current Ratio
CW
1.44
GE
1.04
Quick Ratio
CW
0.93
GE
0.69

Dividends

Dividend Yield
CW
0.13%
GE
0.62%
Payout Ratio
CW
7.23%
GE
17.89%

AI Verdict

CW NEUTRAL

Curtiss-Wright exhibits exceptional operational health with a Piotroski F-Score of 8/9 and a flawless 25-quarter earnings beat record. However, the company is severely overvalued, trading at $717.53—nearly double its growth-based intrinsic value of $378.78 and far exceeding its Graham Number of $140.92. While the fundamental quality is top-tier, the combination of a high P/E (55.88), bearish insider selling by the CEO and CFO, and a weak technical trend (10/100) suggests significant downside risk or a period of stagnation.

Strengths
Exceptional financial health indicated by a Piotroski F-Score of 8/9
Flawless earnings track record with beats in 25 consecutive quarters
Strong profitability with an ROE of 19.43% and operating margin of 20.32%
Risks
Extreme valuation premium relative to intrinsic and defensive fair values
Bearish insider sentiment with 13 sell transactions and 0 buys in 6 months
High P/E ratio (55.88) leaves the stock vulnerable to multiple compression
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

CW vs GE: Head-to-Head Comparison

This page compares Curtiss-Wright Corporation (CW) 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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