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GE vs LXFR

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
LXFR
Luxfer Holdings PLC
NEUTRAL
Price
$14.24
Market Cap
$380.9M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GE
37.71
LXFR
29.67
Forward P/E
GE
35.2
LXFR
11.3
P/B Ratio
GE
17.05
LXFR
1.68
P/S Ratio
GE
6.98
LXFR
0.99
EV/EBITDA
GE
30.66
LXFR
8.6

Profitability

Gross Margin
GE
31.5%
LXFR
23.19%
Operating Margin
GE
19.55%
LXFR
7.72%
Profit Margin
GE
18.98%
LXFR
2.0%
ROE
GE
44.69%
LXFR
5.88%
ROA
GE
4.68%
LXFR
6.03%

Growth

Revenue Growth
GE
17.6%
LXFR
-12.3%
Earnings Growth
GE
37.4%
LXFR
--

Financial Health

Debt/Equity
GE
1.14
LXFR
0.23
Current Ratio
GE
1.04
LXFR
1.67
Quick Ratio
GE
0.69
LXFR
0.59

Dividends

Dividend Yield
GE
0.62%
LXFR
3.91%
Payout Ratio
GE
17.89%
LXFR
108.33%

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
LXFR NEUTRAL

LXFR presents a conflicted profile with a stable Piotroski F-Score of 4/9 and a significant valuation gap, as the current price of $14.24 trades well above the Graham Number ($9.58) and Intrinsic Value ($3.36). While the company demonstrates a strong track record of earnings surprises and maintains a very healthy debt-to-equity ratio (0.23), these are offset by contracting revenues (-12.30% YoY) and an unsustainable dividend payout ratio of 108.33%. The stock is currently priced for a recovery that is not yet reflected in the top-line growth, though the forward P/E of 11.30 suggests expected earnings improvement.

Strengths
Consistent history of beating earnings estimates with high average surprises
Very low leverage with a Debt/Equity ratio of 0.23
Strong 1-year price appreciation of 47.5%
Risks
Unsustainable dividend payout ratio (108.33%) exceeding net income
Negative revenue growth trends both YoY (-12.30%) and Q/Q (-13.51%)
Very thin net profit margins of 2.00%

Compare Another Pair

GE vs LXFR: Head-to-Head Comparison

This page compares GE Aerospace (GE) and Luxfer Holdings PLC (LXFR) 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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