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GE vs TATT

GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%
TATT
TAT Technologies Ltd.
NEUTRAL
Price
$37.40
Market Cap
$485.6M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GE
37.71
TATT
27.3
Forward P/E
GE
35.2
TATT
18.33
P/B Ratio
GE
17.05
TATT
2.75
P/S Ratio
GE
6.98
TATT
2.73
EV/EBITDA
GE
30.66
TATT
19.22

Profitability

Gross Margin
GE
31.5%
TATT
24.77%
Operating Margin
GE
19.55%
TATT
9.77%
Profit Margin
GE
18.98%
TATT
9.45%
ROE
GE
44.69%
TATT
11.67%
ROA
GE
4.68%
TATT
5.9%

Growth

Revenue Growth
GE
17.6%
TATT
13.4%
Earnings Growth
GE
37.4%
TATT
16.7%

Financial Health

Debt/Equity
GE
1.14
TATT
0.1
Current Ratio
GE
1.04
TATT
4.89
Quick Ratio
GE
0.69
TATT
2.49

Dividends

Dividend Yield
GE
0.62%
TATT
--
Payout Ratio
GE
17.89%
TATT
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
TATT NEUTRAL

TATT presents a contradictory profile: a rock-solid balance sheet paired with deteriorating operational health, as evidenced by a weak Piotroski F-Score of 3/9. While the company maintains exceptional liquidity (Current Ratio 4.89) and very low leverage (Debt/Equity 0.10), the valuation is stretched with a PEG ratio of 4.62, suggesting the market is overpaying for current growth rates. Despite a 'Strong Buy' analyst consensus and a target price of $61.14, the stock is currently in a sharp technical downtrend and has missed the majority of its recent earnings estimates.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.10
Superior short-term liquidity (Current Ratio 4.89)
Consistent positive YoY revenue (13.4%) and earnings (16.7%) growth
Risks
Weak operational health indicated by a Piotroski F-Score of 3/9
Significant overvaluation relative to growth (PEG Ratio 4.62)
Poor earnings track record with only 1 beat in the last 4 quarters

Compare Another Pair

GE vs TATT: Head-to-Head Comparison

This page compares GE Aerospace (GE) and TAT Technologies Ltd. (TATT) 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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