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GE vs IR

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
IR
Ingersoll Rand Inc.
NEUTRAL
Price
$81.19
Market Cap
$31.77B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GE
37.71
IR
55.99
Forward P/E
GE
35.2
IR
20.97
P/B Ratio
GE
17.05
IR
3.15
P/S Ratio
GE
6.98
IR
4.15
EV/EBITDA
GE
30.66
IR
17.73

Profitability

Gross Margin
GE
31.5%
IR
43.61%
Operating Margin
GE
19.55%
IR
20.01%
Profit Margin
GE
18.98%
IR
7.6%
ROE
GE
44.69%
IR
5.77%
ROA
GE
4.68%
IR
5.2%

Growth

Revenue Growth
GE
17.6%
IR
10.1%
Earnings Growth
GE
37.4%
IR
18.4%

Financial Health

Debt/Equity
GE
1.14
IR
0.51
Current Ratio
GE
1.04
IR
2.06
Quick Ratio
GE
0.69
IR
1.35

Dividends

Dividend Yield
GE
0.62%
IR
0.1%
Payout Ratio
GE
17.89%
IR
5.52%

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
IR NEUTRAL

Ingersoll Rand exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and strong liquidity (Current Ratio 2.06). While the stock trades at a significant premium to its Graham Number ($29.01) and Intrinsic Value ($42.77), its PEG ratio of 0.78 and Forward P/E of 20.97 indicate that the market is pricing in aggressive future growth. However, the combination of bearish insider activity from the CEO and a 0/100 technical trend suggests significant short-term risk. The long-term outlook is supported by a stellar 25-quarter track record of earnings beats.

Strengths
Strong earnings growth of 18.40% YoY
Attractive PEG ratio (0.78) suggesting growth is not yet fully priced in
Robust liquidity with a Current Ratio of 2.06 and Quick Ratio of 1.35
Risks
Severe valuation gap between current price ($81.19) and Intrinsic Value ($42.77)
Bearish insider signal with significant CEO share liquidation ($13.79M)
Technical trend is currently 0/100 (Bearish)

Compare Another Pair

GE vs IR: Head-to-Head Comparison

This page compares GE Aerospace (GE) and Ingersoll Rand Inc. (IR) 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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