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GE vs MG

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
MG
Mistras Group, Inc.
BEARISH
Price
$18.49
Market Cap
$588.3M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GE
37.71
MG
34.89
Forward P/E
GE
35.2
MG
15.16
P/B Ratio
GE
17.05
MG
2.48
P/S Ratio
GE
6.98
MG
0.81
EV/EBITDA
GE
30.66
MG
9.91

Profitability

Gross Margin
GE
31.5%
MG
31.34%
Operating Margin
GE
19.55%
MG
10.82%
Profit Margin
GE
18.98%
MG
2.33%
ROE
GE
44.69%
MG
7.79%
ROA
GE
4.68%
MG
6.04%

Growth

Revenue Growth
GE
17.6%
MG
5.1%
Earnings Growth
GE
37.4%
MG
-25.0%

Financial Health

Debt/Equity
GE
1.14
MG
1.03
Current Ratio
GE
1.04
MG
1.74
Quick Ratio
GE
0.69
MG
1.47

Dividends

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

Mistras Group (MG) presents a significant valuation disconnect, with a Piotroski F-Score of 4/9 indicating only stable financial health. The current price of $18.49 trades at a massive premium compared to its Graham Number ($9.42) and Intrinsic Value ($3.71). While recent price action has been exceptionally strong, the underlying fundamentals are marred by negative YoY earnings growth (-25%) and a bearish technical trend score of 10/100. The stock appears to be priced for a recovery that is not yet supported by current profitability metrics.

Strengths
Attractive Price-to-Sales ratio of 0.81
Strong short-term liquidity with a Current Ratio of 1.74 and Quick Ratio of 1.47
Significant 1-year price appreciation (+98.2%)
Risks
Severe overvaluation relative to Graham Number ($9.42) and Intrinsic Value ($3.71)
Negative YoY earnings growth of -25.00%
Very low Technical Trend score (10/100) suggesting a potential trend reversal

Compare Another Pair

GE vs MG: Head-to-Head Comparison

This page compares GE Aerospace (GE) and Mistras Group, Inc. (MG) 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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