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GE vs HON

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
HON
Honeywell International Inc.
BEARISH
Price
$219.97
Market Cap
$139.38B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GE
37.71
HON
31.74
Forward P/E
GE
35.2
HON
19.18
P/B Ratio
GE
17.05
HON
10.05
P/S Ratio
GE
6.98
HON
3.72
EV/EBITDA
GE
30.66
HON
19.32

Profitability

Gross Margin
GE
31.5%
HON
36.93%
Operating Margin
GE
19.55%
HON
15.41%
Profit Margin
GE
18.98%
HON
12.63%
ROE
GE
44.69%
HON
26.14%
ROA
GE
4.68%
HON
5.95%

Growth

Revenue Growth
GE
17.6%
HON
-3.3%
Earnings Growth
GE
37.4%
HON
-76.4%

Financial Health

Debt/Equity
GE
1.14
HON
2.37
Current Ratio
GE
1.04
HON
1.3
Quick Ratio
GE
0.69
HON
0.88

Dividends

Dividend Yield
GE
0.62%
HON
2.16%
Payout Ratio
GE
17.89%
HON
65.99%

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
HON BEARISH

Honeywell exhibits a stable but mediocre Piotroski F-Score of 4/9, while its current price of $219.97 represents a massive premium over its Graham Number ($58.42) and Intrinsic Value ($48.51). Despite a stellar 25-quarter track record of earnings beats, the company is currently facing a severe growth crisis with YoY earnings plummeting by 76.40% and Q/Q revenue dropping 32%. High leverage (Debt/Equity 2.37) and bearish insider activity further compound the risk of a significant price correction.

Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Strong Return on Equity (ROE) of 26.14%
Healthy gross margins at 36.93%
Risks
Extreme overvaluation relative to Graham Number and Intrinsic Value
Severe contraction in growth metrics (YoY Earnings -76.40%)
High financial leverage with a Debt/Equity ratio of 2.37

Compare Another Pair

GE vs HON: Head-to-Head Comparison

This page compares GE Aerospace (GE) and Honeywell International Inc. (HON) 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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