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GE vs KBR

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
KBR
KBR, Inc.
NEUTRAL
Price
$36.00
Market Cap
$4.56B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GE
37.71
KBR
10.32
Forward P/E
GE
35.2
KBR
8.57
P/B Ratio
GE
17.05
KBR
3.03
P/S Ratio
GE
6.98
KBR
0.59
EV/EBITDA
GE
30.66
KBR
10.15

Profitability

Gross Margin
GE
31.5%
KBR
14.77%
Operating Margin
GE
19.55%
KBR
7.64%
Profit Margin
GE
18.98%
KBR
5.33%
ROE
GE
44.69%
KBR
30.75%
ROA
GE
4.68%
KBR
5.36%

Growth

Revenue Growth
GE
17.6%
KBR
-10.6%
Earnings Growth
GE
37.4%
KBR
52.4%

Financial Health

Debt/Equity
GE
1.14
KBR
1.92
Current Ratio
GE
1.04
KBR
1.22
Quick Ratio
GE
0.69
KBR
1.14

Dividends

Dividend Yield
GE
0.62%
KBR
1.83%
Payout Ratio
GE
17.89%
KBR
18.91%

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
KBR NEUTRAL

KBR presents a complex profile with a Piotroski F-Score of 4/9, indicating stable but not strong financial health. While the company is fundamentally undervalued from a growth perspective (PEG 0.49) and maintains a high ROE of 30.75%, it is currently battling a significant divergence between shrinking revenues (-10.60% YoY) and expanding earnings. The wide gap between the Graham Number ($30.55) and the Intrinsic Value ($102.96) suggests a conflict between its defensive floor and its growth potential, while the technical trend remains heavily bearish.

Strengths
Highly attractive valuation with a P/E of 10.32 and a Forward P/E of 8.57
Exceptional PEG ratio of 0.49, suggesting significant undervaluation relative to earnings growth
Strong Return on Equity (ROE) of 30.75%
Risks
Negative revenue growth (-10.60% YoY and -11.17% Q/Q) indicating a contraction in top-line business
High leverage with a Debt/Equity ratio of 1.92
Severe bearish technical momentum with a 1-year price decline of 30.9%

Compare Another Pair

GE vs KBR: Head-to-Head Comparison

This page compares GE Aerospace (GE) and KBR, Inc. (KBR) 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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