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GE vs ITT

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
ITT
ITT Inc.
BEARISH
Price
$213.60
Market Cap
$19.19B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GE
37.71
ITT
34.9
Forward P/E
GE
35.2
ITT
23.76
P/B Ratio
GE
17.05
ITT
4.49
P/S Ratio
GE
6.98
ITT
4.87
EV/EBITDA
GE
30.66
ITT
20.32

Profitability

Gross Margin
GE
31.5%
ITT
35.35%
Operating Margin
GE
19.55%
ITT
18.85%
Profit Margin
GE
18.98%
ITT
12.39%
ROE
GE
44.69%
ITT
14.29%
ROA
GE
4.68%
ITT
8.13%

Growth

Revenue Growth
GE
17.6%
ITT
13.5%
Earnings Growth
GE
37.4%
ITT
6.1%

Financial Health

Debt/Equity
GE
1.14
ITT
0.21
Current Ratio
GE
1.04
ITT
2.58
Quick Ratio
GE
0.69
ITT
1.96

Dividends

Dividend Yield
GE
0.62%
ITT
0.72%
Payout Ratio
GE
17.89%
ITT
22.98%

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
ITT BEARISH

ITT exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and an exceptionally strong balance sheet (Debt/Equity 0.21), yet it is severely overvalued. The current price of $213.60 represents a massive premium over both the Graham Number ($80.92) and the Intrinsic Value ($98.84). This valuation gap, combined with a bearish technical trend (10/100) and significant insider selling by the CEO, suggests the stock is priced for perfection and susceptible to a correction.

Strengths
Very low leverage with a Debt/Equity ratio of 0.21
Strong liquidity position evidenced by a Current Ratio of 2.58
Consistent long-term earnings track record over 25 quarters
Risks
Extreme valuation premium relative to defensive fair value (Graham Number)
Bearish insider sentiment with $12.14M in recent sales, including the CEO
Technical trend is heavily bearish (10/100)

Compare Another Pair

GE vs ITT: Head-to-Head Comparison

This page compares GE Aerospace (GE) and ITT Inc. (ITT) 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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