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FLS vs GE

FLS
Flowserve Corporation
NEUTRAL
Price
$83.22
Market Cap
$10.64B
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
FLS
31.52
GE
37.71
Forward P/E
FLS
17.88
GE
35.2
P/B Ratio
FLS
4.82
GE
17.05
P/S Ratio
FLS
2.25
GE
6.98
EV/EBITDA
FLS
15.93
GE
30.66

Profitability

Gross Margin
FLS
34.59%
GE
31.5%
Operating Margin
FLS
14.35%
GE
19.55%
Profit Margin
FLS
7.32%
GE
18.98%
ROE
FLS
17.18%
GE
44.69%
ROA
FLS
7.09%
GE
4.68%

Growth

Revenue Growth
FLS
3.5%
GE
17.6%
Earnings Growth
FLS
--
GE
37.4%

Financial Health

Debt/Equity
FLS
0.78
GE
1.14
Current Ratio
FLS
2.03
GE
1.04
Quick Ratio
FLS
1.41
GE
0.69

Dividends

Dividend Yield
FLS
1.06%
GE
0.62%
Payout Ratio
FLS
31.82%
GE
17.89%

AI Verdict

FLS NEUTRAL

FLS exhibits stable financial health with a Piotroski F-Score of 6/9 and strong liquidity ratios, but it is currently trading at a severe valuation premium. The current price of $83.22 significantly exceeds both the Graham Number ($32.01) and the growth-based Intrinsic Value ($18.48). While explosive YoY EPS growth (+88.1%) and consistent earnings beats support a bullish analyst consensus, this is countered by bearish insider selling and a very weak technical trend (10/100). The stock appears to be priced for perfection, leaving little margin for error despite strong operational performance.

Strengths
Explosive Year-over-Year EPS growth of 88.1%
Strong earnings track record with 3 of the last 4 quarters beating estimates
Healthy liquidity position with a Current Ratio of 2.03
Risks
Extreme valuation gap between current price and deterministic fair value (Graham/Intrinsic)
Bearish insider sentiment with net selling and zero buy transactions
Very weak technical trend score (10/100) suggesting bearish momentum
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

FLS vs GE: Head-to-Head Comparison

This page compares Flowserve Corporation (FLS) 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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