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FBIN vs GE

FBIN
Fortune Brands Innovations, Inc.
BEARISH
Price
$41.54
Market Cap
$4.98B
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
FBIN
16.82
GE
37.71
Forward P/E
FBIN
10.64
GE
35.2
P/B Ratio
FBIN
2.09
GE
17.05
P/S Ratio
FBIN
1.12
GE
6.98
EV/EBITDA
FBIN
8.47
GE
30.66

Profitability

Gross Margin
FBIN
45.31%
GE
31.5%
Operating Margin
FBIN
14.68%
GE
19.55%
Profit Margin
FBIN
6.69%
GE
18.98%
ROE
FBIN
12.42%
GE
44.69%
ROA
FBIN
6.65%
GE
4.68%

Growth

Revenue Growth
FBIN
-2.4%
GE
17.6%
Earnings Growth
FBIN
-24.2%
GE
37.4%

Financial Health

Debt/Equity
FBIN
1.18
GE
1.14
Current Ratio
FBIN
1.84
GE
1.04
Quick Ratio
FBIN
0.72
GE
0.69

Dividends

Dividend Yield
FBIN
2.5%
GE
0.62%
Payout Ratio
FBIN
40.49%
GE
17.89%

AI Verdict

FBIN BEARISH

FBIN exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong financial momentum. The stock is currently trading at a significant premium to both its Graham Number ($33.27) and its growth-based Intrinsic Value ($17.29), suggesting overvaluation. This valuation gap is exacerbated by negative YoY revenue (-2.40%) and earnings growth (-24.20%), alongside a completely bearish technical trend (0/100). While the dividend remains sustainable, the fundamental trajectory and price performance are deeply concerning.

Strengths
Strong gross margins at 45.31%
Sustainable dividend payout ratio of 40.49%
Healthy current ratio of 1.84 indicating short-term liquidity
Risks
Significant negative earnings growth (-24.20% YoY)
Trading well above defensive fair value (Graham Number) and intrinsic value
Severe long-term price erosion (5Y change of -50.1%)
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

FBIN vs GE: Head-to-Head Comparison

This page compares Fortune Brands Innovations, Inc. (FBIN) 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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