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GE vs HAYW

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
HAYW
Hayward Holdings, Inc.
BULLISH
Price
$15.79
Market Cap
$3.44B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
GE
37.71
HAYW
23.22
Forward P/E
GE
35.2
HAYW
16.84
P/B Ratio
GE
17.05
HAYW
2.15
P/S Ratio
GE
6.98
HAYW
3.06
EV/EBITDA
GE
30.66
HAYW
13.75

Profitability

Gross Margin
GE
31.5%
HAYW
48.0%
Operating Margin
GE
19.55%
HAYW
25.02%
Profit Margin
GE
18.98%
HAYW
13.51%
ROE
GE
44.69%
HAYW
10.05%
ROA
GE
4.68%
HAYW
4.83%

Growth

Revenue Growth
GE
17.6%
HAYW
6.8%
Earnings Growth
GE
37.4%
HAYW
24.1%

Financial Health

Debt/Equity
GE
1.14
HAYW
0.64
Current Ratio
GE
1.04
HAYW
2.94
Quick Ratio
GE
0.69
HAYW
2.1

Dividends

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

AI Verdict

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
HAYW BULLISH

HAYW exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a robust liquidity profile (Current Ratio 2.94). While the current price of $15.79 is above the Graham Number ($10.59), it remains well below the growth-based intrinsic value of $20.06. The company demonstrates exceptional earnings consistency, beating estimates in 3 of the last 4 quarters with strong operating margins of 25.02%. However, bullish fundamentals are currently offset by bearish insider activity and technical trends.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Excellent earnings track record with consistent beats over 21 quarters
High operating margins (25.02%) and gross margins (48.00%)
Risks
Bearish insider sentiment with recent sales by both CEO and CFO
Bearish technical trend (0/100 score)
Modest top-line revenue growth (6.80% YoY) compared to earnings growth

Compare Another Pair

GE vs HAYW: Head-to-Head Comparison

This page compares GE Aerospace (GE) and Hayward Holdings, Inc. (HAYW) 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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