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FCN vs GE

FCN
FTI Consulting, Inc.
BULLISH
Price
$184.23
Market Cap
$5.55B
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
FCN
22.36
GE
37.71
Forward P/E
FCN
16.65
GE
35.2
P/B Ratio
FCN
3.22
GE
17.05
P/S Ratio
FCN
1.46
GE
6.98
EV/EBITDA
FCN
12.7
GE
30.66

Profitability

Gross Margin
FCN
32.13%
GE
31.5%
Operating Margin
FCN
9.43%
GE
19.55%
Profit Margin
FCN
7.15%
GE
18.98%
ROE
FCN
13.57%
GE
44.69%
ROA
FCN
7.31%
GE
4.68%

Growth

Revenue Growth
FCN
10.7%
GE
17.6%
Earnings Growth
FCN
29.3%
GE
37.4%

Financial Health

Debt/Equity
FCN
0.36
GE
1.14
Current Ratio
FCN
1.56
GE
1.04
Quick Ratio
FCN
1.35
GE
0.69

Dividends

Dividend Yield
FCN
--
GE
0.62%
Payout Ratio
FCN
0.0%
GE
17.89%

AI Verdict

FCN BULLISH

FCN exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a conservative Debt/Equity ratio of 0.36. While the current price of $184.23 is significantly above the defensive Graham Number ($103.01), it remains well below the growth-based intrinsic value of $243.08. The company demonstrates exceptional earnings quality with a PEG ratio of 0.96 and a consistent track record of beating analyst estimates. Despite bearish technical trends and minor insider selling, the underlying financial trajectory is robust.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Attractive PEG ratio (0.96) suggesting undervaluation relative to growth
Low leverage with a Debt/Equity ratio of 0.36
Risks
Bearish technical trend (10/100) suggesting short-term price pressure
Insider sentiment is bearish due to recent selling by the General Counsel
Lack of dividend yield provides no floor for income-seeking investors
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

FCN vs GE: Head-to-Head Comparison

This page compares FTI Consulting, Inc. (FCN) 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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