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GE vs MOG-B

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
MOG-B
Moog Inc.
NEUTRAL
Price
$313.56
Market Cap
$9.93B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GE
37.71
MOG-B
35.47
Forward P/E
GE
35.2
MOG-B
--
P/B Ratio
GE
17.05
MOG-B
4.82
P/S Ratio
GE
6.98
MOG-B
2.38
EV/EBITDA
GE
30.66
MOG-B
19.54

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
GE
0.62%
MOG-B
0.38%
Payout Ratio
GE
17.89%
MOG-B
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-B NEUTRAL

Moog Inc. (MOG-B) presents a conflict between strong growth fundamentals and stretched valuation. The deterministic health is stable with a Piotroski F-Score of 4/9, but the stock is trading at a significant premium to both its Graham Number ($113.76) and its growth-based Intrinsic Value ($260.78). While earnings growth is exceptional at 49.10%, the bearish technical trend (10/100) and negative insider sentiment suggest the stock may be overextended at current levels.

Strengths
Exceptional earnings growth (YoY 49.10%)
Strong 1-year price performance (+86.3%)
Healthy liquidity with a current ratio of 1.68
Risks
Significant overvaluation relative to Graham Number ($113.76)
Bearish technical trend (10/100) suggesting a potential reversal
Negative insider sentiment with recent selling activity

Compare Another Pair

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

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