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GE vs HII

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
HII
Huntington Ingalls Industries, Inc.
BULLISH
Price
$358.40
Market Cap
$14.11B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
GE
37.71
HII
23.3
Forward P/E
GE
35.2
HII
17.61
P/B Ratio
GE
17.05
HII
2.77
P/S Ratio
GE
6.98
HII
1.13
EV/EBITDA
GE
30.66
HII
14.4

Profitability

Gross Margin
GE
31.5%
HII
12.7%
Operating Margin
GE
19.55%
HII
5.93%
Profit Margin
GE
18.98%
HII
4.85%
ROE
GE
44.69%
HII
12.42%
ROA
GE
4.68%
HII
4.02%

Growth

Revenue Growth
GE
17.6%
HII
15.7%
Earnings Growth
GE
37.4%
HII
28.1%

Financial Health

Debt/Equity
GE
1.14
HII
0.59
Current Ratio
GE
1.04
HII
1.13
Quick Ratio
GE
0.69
HII
1.04

Dividends

Dividend Yield
GE
0.62%
HII
1.54%
Payout Ratio
GE
17.89%
HII
35.28%

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
HII BULLISH

HII presents a stable financial profile with a Piotroski F-Score of 4/9 and a significant gap between its defensive Graham Number ($211.51) and its growth-based Intrinsic Value ($453.71). While the technical trend is currently bearish (0/100), the company demonstrates strong fundamental momentum with 28.1% YoY earnings growth and a consistent track record of beating EPS estimates. The current price of $358.40 represents a reasonable entry point relative to the intrinsic value and analyst target of $407.09, though thin profit margins remain a structural concern.

Strengths
Strong earnings growth (28.1% YoY) and revenue growth (15.7% YoY)
Consistent history of EPS beats (3 of last 4 quarters)
Manageable leverage with a Debt/Equity ratio of 0.59
Risks
Very thin profit margins (4.85%) leaving little room for operational error
Bearish short-term technical trend (0/100 score)
Piotroski F-Score of 4/9 indicates only 'stable' rather than 'strong' financial health

Compare Another Pair

GE vs HII: Head-to-Head Comparison

This page compares GE Aerospace (GE) and Huntington Ingalls Industries, Inc. (HII) 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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