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GE vs HWM

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
HWM
Howmet Aerospace Inc.
NEUTRAL
Price
$241.70
Market Cap
$96.91B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GE
37.71
HWM
65.32
Forward P/E
GE
35.2
HWM
43.04
P/B Ratio
GE
17.05
HWM
18.13
P/S Ratio
GE
6.98
HWM
11.74
EV/EBITDA
GE
30.66
HWM
41.62

Profitability

Gross Margin
GE
31.5%
HWM
34.17%
Operating Margin
GE
19.55%
HWM
26.34%
Profit Margin
GE
18.98%
HWM
18.27%
ROE
GE
44.69%
HWM
30.44%
ROA
GE
4.68%
HWM
12.13%

Growth

Revenue Growth
GE
17.6%
HWM
14.6%
Earnings Growth
GE
37.4%
HWM
20.3%

Financial Health

Debt/Equity
GE
1.14
HWM
0.6
Current Ratio
GE
1.04
HWM
2.13
Quick Ratio
GE
0.69
HWM
0.87

Dividends

Dividend Yield
GE
0.62%
HWM
0.2%
Payout Ratio
GE
17.89%
HWM
11.86%

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
HWM NEUTRAL

HWM exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong momentum in financial health despite exceptional operational performance. The stock trades at a massive premium to its Graham Number ($33.31) and Intrinsic Value ($109.15), though a PEG ratio of 0.80 suggests that high growth expectations are partially justified. While the earnings track record is nearly flawless over 25 quarters, bearish insider selling and a weak technical trend (10/100) create significant short-term headwinds. The disconnect between the 'Strong Buy' analyst consensus and the deterministic value scores suggests a high-risk growth play rather than a value investment.

Strengths
Exceptional earnings consistency with beats in 3 of the last 4 quarters and a long-term track record of surprises
Strong profitability metrics including an ROE of 30.44% and Operating Margin of 26.34%
Robust growth profile with 20.30% YoY earnings growth and a PEG ratio below 1.0
Risks
Severe valuation premium with a P/E of 65.32 and Price/Book of 18.13
Bearish insider sentiment with $11.62M in net selling by officers
Weak technical trend (10/100) suggesting a potential price correction or consolidation

Compare Another Pair

GE vs HWM: Head-to-Head Comparison

This page compares GE Aerospace (GE) and Howmet Aerospace Inc. (HWM) 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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