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GE vs MATW

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
MATW
Matthews International Corporation
BEARISH
Price
$27.78
Market Cap
$864.7M
Sector
Industrials
AI Confidence
30%

Valuation

P/E Ratio
GE
37.71
MATW
39.13
Forward P/E
GE
35.2
MATW
23.15
P/B Ratio
GE
17.05
MATW
1.59
P/S Ratio
GE
6.98
MATW
0.63
EV/EBITDA
GE
30.66
MATW
16.95

Profitability

Gross Margin
GE
31.5%
MATW
35.28%
Operating Margin
GE
19.55%
MATW
-4.53%
Profit Margin
GE
18.98%
MATW
1.64%
ROE
GE
44.69%
MATW
4.73%
ROA
GE
4.68%
MATW
0.82%

Growth

Revenue Growth
GE
17.6%
MATW
-29.1%
Earnings Growth
GE
37.4%
MATW
--

Financial Health

Debt/Equity
GE
1.14
MATW
1.08
Current Ratio
GE
1.04
MATW
1.51
Quick Ratio
GE
0.69
MATW
0.8

Dividends

Dividend Yield
GE
0.62%
MATW
3.67%
Payout Ratio
GE
17.89%
MATW
141.55%

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
MATW BEARISH

MATW shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 39.1
Premium vs Graham Number ($16.7)
Low profit margin of 1.6%

Compare Another Pair

GE vs MATW: Head-to-Head Comparison

This page compares GE Aerospace (GE) and Matthews International Corporation (MATW) 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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