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GE vs IEX

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
IEX
IDEX Corporation
NEUTRAL
Price
$207.39
Market Cap
$15.42B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GE
37.71
IEX
32.35
Forward P/E
GE
35.2
IEX
23.11
P/B Ratio
GE
17.05
IEX
3.84
P/S Ratio
GE
6.98
IEX
4.46
EV/EBITDA
GE
30.66
IEX
18.02

Profitability

Gross Margin
GE
31.5%
IEX
44.52%
Operating Margin
GE
19.55%
IEX
20.7%
Profit Margin
GE
18.98%
IEX
13.98%
ROE
GE
44.69%
IEX
12.34%
ROA
GE
4.68%
IEX
6.63%

Growth

Revenue Growth
GE
17.6%
IEX
4.2%
Earnings Growth
GE
37.4%
IEX
5.5%

Financial Health

Debt/Equity
GE
1.14
IEX
0.48
Current Ratio
GE
1.04
IEX
2.86
Quick Ratio
GE
0.69
IEX
1.92

Dividends

Dividend Yield
GE
0.62%
IEX
1.37%
Payout Ratio
GE
17.89%
IEX
43.99%

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
IEX NEUTRAL

IDEX Corporation presents a dichotomy between exceptional operational consistency and severe valuation premiums. While the Piotroski F-Score of 4/9 indicates stable but not strong financial health, the stock is trading significantly above its Graham Number ($88.24) and Intrinsic Value ($97.75). The company boasts a remarkable earnings track record, beating estimates in 23 of the last 25 quarters, yet revenue and earnings growth remain sluggish at 4.2% and 5.5% respectively. Consequently, the current price of $207.39 represents a high-premium bet on quality over value.

Strengths
Exceptional earnings consistency with 23/25 quarters beating estimates
Strong liquidity profile with a Current Ratio of 2.86 and Quick Ratio of 1.92
Conservative leverage with a Debt/Equity ratio of 0.48
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Low organic growth rates (Revenue growth of 4.20% YoY)
Bearish technical trend score (10/100) despite recent price gains

Compare Another Pair

GE vs IEX: Head-to-Head Comparison

This page compares GE Aerospace (GE) and IDEX Corporation (IEX) 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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