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EMBJ vs GE

EMBJ
Embraer S.A.
BULLISH
Price
$62.62
Market Cap
$11.14B
Sector
Industrials
AI Confidence
75%
GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
EMBJ
32.61
GE
37.71
Forward P/E
EMBJ
17.12
GE
35.2
P/B Ratio
EMBJ
2.98
GE
17.05
P/S Ratio
EMBJ
0.27
GE
6.98
EV/EBITDA
EMBJ
11.49
GE
30.66

Profitability

Gross Margin
EMBJ
17.57%
GE
31.5%
Operating Margin
EMBJ
8.28%
GE
19.55%
Profit Margin
EMBJ
4.66%
GE
18.98%
ROE
EMBJ
9.56%
GE
44.69%
ROA
EMBJ
2.96%
GE
4.68%

Growth

Revenue Growth
EMBJ
4.3%
GE
17.6%
Earnings Growth
EMBJ
71.1%
GE
37.4%

Financial Health

Debt/Equity
EMBJ
0.73
GE
1.14
Current Ratio
EMBJ
1.5
GE
1.04
Quick Ratio
EMBJ
0.74
GE
0.69

Dividends

Dividend Yield
EMBJ
0.93%
GE
0.62%
Payout Ratio
EMBJ
30.47%
GE
17.89%

AI Verdict

EMBJ BULLISH

EMBJ exhibits exceptional financial health with a Piotroski F-Score of 8/9, indicating strong operational efficiency and solvency. While the current price of $62.62 trades at a premium to its Graham Number ($30.15) and Intrinsic Value ($56.64), this is offset by a significant reduction in Forward P/E (17.12) and explosive Q/Q growth. Despite bearish technicals and a high PEG ratio, the strong analyst consensus and robust balance sheet support a positive outlook.

Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Explosive Q/Q revenue growth (56.69%) and earnings growth (69.60%)
Conservative Debt/Equity ratio (0.73) compared to industrial peers
Risks
Extreme PEG ratio (28.22) suggesting significant overvaluation relative to long-term growth
Bearish technical trend (0/100) indicating short-term price pressure
Current price exceeds both Graham and Intrinsic value estimates
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

EMBJ vs GE: Head-to-Head Comparison

This page compares Embraer S.A. (EMBJ) 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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