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GE vs MAS

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
MAS
Masco Corporation
BULLISH
Price
$71.26
Market Cap
$14.38B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
GE
37.71
MAS
17.64
Forward P/E
GE
35.2
MAS
15.16
P/B Ratio
GE
17.05
MAS
-59.38
P/S Ratio
GE
6.98
MAS
1.87
EV/EBITDA
GE
30.66
MAS
12.13

Profitability

Gross Margin
GE
31.5%
MAS
35.68%
Operating Margin
GE
19.55%
MAS
16.53%
Profit Margin
GE
18.98%
MAS
10.9%
ROE
GE
44.69%
MAS
8457.14%
ROA
GE
4.68%
MAS
15.68%

Growth

Revenue Growth
GE
17.6%
MAS
6.5%
Earnings Growth
GE
37.4%
MAS
20.0%

Financial Health

Debt/Equity
GE
1.14
MAS
122.3
Current Ratio
GE
1.04
MAS
1.75
Quick Ratio
GE
0.69
MAS
1.03

Dividends

Dividend Yield
GE
0.62%
MAS
1.8%
Payout Ratio
GE
17.89%
MAS
30.94%

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
MAS BULLISH

Masco Corporation presents a strong value opportunity, anchored by a Piotroski F-Score of 4/9 (Stable) and a significant discount to its intrinsic value of $119.18. While technical trends and insider sentiment are currently bearish, the company demonstrates robust earnings growth (20% YoY) and a highly sustainable dividend payout ratio of 30.94%. The extreme ROE and negative Price/Book ratio suggest an aggressive share repurchase strategy that has minimized equity, rather than operational failure. Despite upcoming restructuring charges of $50M in 2026, the fundamental growth trajectory and valuation gap support a bullish long-term outlook.

Strengths
Significant undervaluation relative to intrinsic value ($71.26 vs $119.18)
Strong earnings growth (20% YoY) and consistent quarterly beats
Highly sustainable dividend payout ratio (30.94%)
Risks
Bearish insider activity with $5.12M in recent sales and zero buys
Upcoming restructuring charges estimated at $50M for 2026
High Debt/Equity ratio (122.30) resulting from aggressive capital returns

Compare Another Pair

GE vs MAS: Head-to-Head Comparison

This page compares GE Aerospace (GE) and Masco Corporation (MAS) 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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