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GE vs MDA

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
MDA
MDA Space Ltd.
BEARISH
Price
$29.10
Market Cap
$4.01B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GE
37.71
MDA
46.94
Forward P/E
GE
35.2
MDA
24.58
P/B Ratio
GE
17.05
MDA
3.77
P/S Ratio
GE
6.98
MDA
1.91
EV/EBITDA
GE
30.66
MDA
--

Profitability

Gross Margin
GE
31.5%
MDA
100.0%
Operating Margin
GE
19.55%
MDA
12.23%
Profit Margin
GE
18.98%
MDA
2.24%
ROE
GE
44.69%
MDA
--
ROA
GE
4.68%
MDA
--

Growth

Revenue Growth
GE
17.6%
MDA
0.2%
Earnings Growth
GE
37.4%
MDA
1.4%

Financial Health

Debt/Equity
GE
1.14
MDA
--
Current Ratio
GE
1.04
MDA
--
Quick Ratio
GE
0.69
MDA
--

Dividends

Dividend Yield
GE
0.62%
MDA
--
Payout Ratio
GE
17.89%
MDA
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
MDA BEARISH

MDA exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and operational efficiency. The stock is trading at a significant premium, with a current price of $29.10 far exceeding both the Graham Number ($10.37) and the growth-based Intrinsic Value ($5.64). While recent Q/Q revenue growth of 44% shows short-term momentum, the stagnant YoY revenue growth (0.20%) and thin profit margins (2.24%) fail to justify the high P/E ratio of 46.94. The combination of a bearish technical trend and poor deterministic scores suggests a high risk of price correction.

Strengths
Strong Q/Q revenue growth of 44.00%
Forward P/E (24.58) is significantly lower than trailing P/E, suggesting expected earnings improvement
Positive analyst target price of $36.65
Risks
Critical financial health failure indicated by Piotroski F-Score of 2/9
Extreme overvaluation relative to Graham Number ($10.37) and Intrinsic Value ($5.64)
Stagnant YoY revenue growth (0.20%) and earnings growth (1.40%)

Compare Another Pair

GE vs MDA: Head-to-Head Comparison

This page compares GE Aerospace (GE) and MDA Space Ltd. (MDA) 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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