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GE vs MOG-A

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
MOG-A
Moog Inc.
NEUTRAL
Price
$302.02
Market Cap
$9.57B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GE
37.71
MOG-A
34.13
Forward P/E
GE
35.2
MOG-A
26.0
P/B Ratio
GE
17.05
MOG-A
4.64
P/S Ratio
GE
6.98
MOG-A
2.29
EV/EBITDA
GE
30.66
MOG-A
18.9

Profitability

Gross Margin
GE
31.5%
MOG-A
27.27%
Operating Margin
GE
19.55%
MOG-A
11.73%
Profit Margin
GE
18.98%
MOG-A
6.8%
ROE
GE
44.69%
MOG-A
14.4%
ROA
GE
4.68%
MOG-A
6.2%

Growth

Revenue Growth
GE
17.6%
MOG-A
12.6%
Earnings Growth
GE
37.4%
MOG-A
49.1%

Financial Health

Debt/Equity
GE
1.14
MOG-A
0.69
Current Ratio
GE
1.04
MOG-A
1.68
Quick Ratio
GE
0.69
MOG-A
1.05

Dividends

Dividend Yield
GE
0.62%
MOG-A
0.4%
Payout Ratio
GE
17.89%
MOG-A
13.22%

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
MOG-A NEUTRAL

Moog Inc. presents a dichotomy between exceptional growth performance and stretched valuation. While the Piotroski F-Score of 4/9 indicates stable but not strong financial health, the company is delivering powerful earnings growth (49.10% YoY) and consistent EPS beats. However, the current price of $302.02 trades at a significant premium to both the Graham Number ($113.82) and the Intrinsic Value ($261.07). Bearish technical trends and insider selling suggest a potential short-term cooling period despite strong analyst buy recommendations.

Strengths
Exceptional earnings growth (49.10% YoY)
Consistent track record of beating earnings estimates (3/4 last 4 quarters)
Strong long-term price performance (+265.1% over 5 years)
Risks
Significant valuation premium over intrinsic and defensive fair values
Bearish technical trend (0/100 score)
Negative insider sentiment with recent selling activity

Compare Another Pair

GE vs MOG-A: Head-to-Head Comparison

This page compares GE Aerospace (GE) and Moog Inc. (MOG-A) 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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