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GE vs HEI-A

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
HEI-A
HEICO Corporation
NEUTRAL
Price
$205.52
Market Cap
$28.67B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GE
37.71
HEI-A
40.62
Forward P/E
GE
35.2
HEI-A
47.68
P/B Ratio
GE
17.05
HEI-A
6.36
P/S Ratio
GE
6.98
HEI-A
6.19
EV/EBITDA
GE
30.66
HEI-A
24.88

Profitability

Gross Margin
GE
31.5%
HEI-A
39.62%
Operating Margin
GE
19.55%
HEI-A
22.24%
Profit Margin
GE
18.98%
HEI-A
15.38%
ROE
GE
44.69%
HEI-A
16.57%
ROA
GE
4.68%
HEI-A
7.85%

Growth

Revenue Growth
GE
17.6%
HEI-A
14.4%
Earnings Growth
GE
37.4%
HEI-A
12.5%

Financial Health

Debt/Equity
GE
1.14
HEI-A
0.5
Current Ratio
GE
1.04
HEI-A
3.06
Quick Ratio
GE
0.69
HEI-A
1.27

Dividends

Dividend Yield
GE
0.62%
HEI-A
0.12%
Payout Ratio
GE
17.89%
HEI-A
4.75%

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
HEI-A NEUTRAL

HEI-A exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a robust current ratio of 3.06, indicating a high-quality balance sheet. However, the stock is significantly overvalued relative to its Graham Number ($60.64) and growth-based intrinsic value ($130.29), trading at a steep premium with a P/E of 40.62. While long-term growth in the Aerospace & Defense sector remains a tailwind, the current technical trend is bearish (0/100) and the forward P/E is expanding, suggesting a potential valuation correction.

Strengths
Strong financial health (Piotroski F-Score 7/9)
Excellent liquidity with a Current Ratio of 3.06
Low leverage with a Debt/Equity ratio of 0.50
Risks
Severe valuation premium over intrinsic and Graham values
Bearish technical momentum (0/100 trend score, -16.6% 6-month return)
Forward P/E (47.68) is higher than trailing P/E, suggesting slowing earnings growth relative to price

Compare Another Pair

GE vs HEI-A: Head-to-Head Comparison

This page compares GE Aerospace (GE) and HEICO Corporation (HEI-A) 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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