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GE vs KMT

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
KMT
Kennametal Inc.
NEUTRAL
Price
$39.24
Market Cap
$2.99B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GE
37.71
KMT
27.44
Forward P/E
GE
35.2
KMT
15.31
P/B Ratio
GE
17.05
KMT
2.27
P/S Ratio
GE
6.98
KMT
1.47
EV/EBITDA
GE
30.66
KMT
11.13

Profitability

Gross Margin
GE
31.5%
KMT
31.22%
Operating Margin
GE
19.55%
KMT
10.23%
Profit Margin
GE
18.98%
KMT
5.43%
ROE
GE
44.69%
KMT
8.87%
ROA
GE
4.68%
KMT
4.48%

Growth

Revenue Growth
GE
17.6%
KMT
9.8%
Earnings Growth
GE
37.4%
KMT
91.3%

Financial Health

Debt/Equity
GE
1.14
KMT
0.47
Current Ratio
GE
1.04
KMT
2.55
Quick Ratio
GE
0.69
KMT
0.95

Dividends

Dividend Yield
GE
0.62%
KMT
2.04%
Payout Ratio
GE
17.89%
KMT
55.94%

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
KMT NEUTRAL

KMT exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a strong current ratio of 2.55, indicating high operational efficiency and liquidity. While earnings growth is explosive (91.3% YoY), the stock is currently trading at a significant premium to its Graham Number ($23.57), though it remains slightly below its growth-based intrinsic value ($42.18). The fundamental strength is heavily offset by bearish insider sentiment (4 sales, 0 buys) and a severely weak technical trend (10/100). Consequently, the stock appears fundamentally sound but technically overextended and lacking internal conviction.

Strengths
Strong Piotroski F-Score (8/9) indicating robust financial health
Explosive earnings growth (91.3% YoY) and consistent earnings beats
Conservative leverage with a Debt/Equity ratio of 0.47
Risks
Strongly bearish insider activity with $3.24M in recent sales
Very weak technical trend (10/100) suggesting a potential reversal or consolidation
Low net profit margins (5.43%) compared to operating margins

Compare Another Pair

GE vs KMT: Head-to-Head Comparison

This page compares GE Aerospace (GE) and Kennametal Inc. (KMT) 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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