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GE vs LOAR

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
LOAR
Loar Holdings Inc.
NEUTRAL
Price
$53.75
Market Cap
$5.03B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GE
37.71
LOAR
71.67
Forward P/E
GE
35.2
LOAR
50.95
P/B Ratio
GE
17.05
LOAR
4.28
P/S Ratio
GE
6.98
LOAR
10.14
EV/EBITDA
GE
30.66
LOAR
32.59

Profitability

Gross Margin
GE
31.5%
LOAR
53.42%
Operating Margin
GE
19.55%
LOAR
24.58%
Profit Margin
GE
18.98%
LOAR
14.54%
ROE
GE
44.69%
LOAR
6.38%
ROA
GE
4.68%
LOAR
4.42%

Growth

Revenue Growth
GE
17.6%
LOAR
19.3%
Earnings Growth
GE
37.4%
LOAR
219.4%

Financial Health

Debt/Equity
GE
1.14
LOAR
0.62
Current Ratio
GE
1.04
LOAR
4.7
Quick Ratio
GE
0.69
LOAR
2.81

Dividends

Dividend Yield
GE
0.62%
LOAR
--
Payout Ratio
GE
17.89%
LOAR
0.0%

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
LOAR NEUTRAL

LOAR presents a stark contrast between strong operational growth and poor valuation metrics, evidenced by a stable but mediocre Piotroski F-Score of 4/9 and a Graham Number of $14.55 that sits far below the current market price. While the company exhibits explosive earnings growth and high gross margins, the stock is currently in a severe technical downtrend, losing over 44% of its value in the last year. The massive disconnect between the intrinsic value ($22.12) and the current price ($53.75) suggests the market has priced in aggressive future growth that may not be sustainable. Despite a 'strong_buy' analyst consensus, the high P/E ratio of 71.67 makes the stock highly vulnerable to further corrections.

Strengths
Strong revenue growth of 19.30% YoY
Exceptional gross margins at 53.42%
Very high liquidity with a current ratio of 4.70
Risks
Extreme valuation with a P/E of 71.67 and P/S of 10.14
Severe bearish technical trend (-44.3% 1Y change)
Low Return on Equity (ROE) of 6.38% relative to growth expectations

Compare Another Pair

GE vs LOAR: Head-to-Head Comparison

This page compares GE Aerospace (GE) and Loar Holdings Inc. (LOAR) 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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