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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#195
Positioning
Market Dominance
Manufacturing
Electrical Equipment
$318.6B
H. Lawrence Culp
General Electric operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. It operates through four segments: Power, Renewable Energy, Aviation, and Healthcare segments. The Healthcare segment provides healthcare technologies to developed and emerging markets in medical imaging, digital solutions, patient monitoring and diagnostics, and drug discovery and performance improvement solutions.
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Dates updated upon official exchange announcement.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = GE ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GE GENERAL ELECTRIC CO | 67 | 81 | 83 | 69 | 45.1x | 47.8x | 42.3% | 6.1% | 36.7% | 18.5% | 18.6% | 34.0% | 0.4% | 108.0x | $318.6B | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
GENERAL ELECTRIC CO (GE) receives a "Buy" rating with a composite score of 67.0/100. It ranks #195 out of 7,333 stocks in our coverage universe and carries a 4-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Headcount
172.0K
HQ Base
Boston, Ohio
Outperforming peers — winners tend to keep winning over 3-12 months
Trading at a discount to fundamentals — favorable entry valuation
High profitability & efficiency — strong quality floor supports entry
Low volatility — smoother ride and historically better risk-adjusted returns
Moderate investment profile
Top-rated overall — multiple factors aligned for strong entry
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for GE.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 81 | 93 | -12DRAG |
| MOMENTUM | 69 | 72 | -3NEUTRAL |
| VALUATION | 83 | 87 | -4NEUTRAL |
| INVESTMENT | 36 | 63 | -27DRAG |
| STABILITY | 78 | 82 | -4NEUTRAL |
| SHORT INT | 50 | 53 | -3NEUTRAL |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 86.1% vs WACC 9.4% (spread +76.7%)
GM 37% vs sector 44%, OM 19% vs sector 3%
Capital turnover 5.68x, R&D intensity 3.4%
Rev growth 34%, 10yr history
Interest coverage 10.1x, Net debt/EBITDA 0.9x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate GENERAL ELECTRIC CO (GE) as a Buy with a composite score of 67.0/100 at a current price of $345.92. The stock scores above average across the majority of our quantitative factors and ranks #195, reflecting a favorable risk-reward profile.
GENERAL ELECTRIC CO holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 67.0/100 places it at rank #195 in our full universe.
The near-term outlook is constructive, with revenue growing at 34% and momentum in the 69th percentile confirming positive market sentiment. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy.
Narrow
Medium
Standard
Undervalued
Returns on equity of 42.3% exceed cost of capital.
Value factor score of 83 suggests attractive pricing.
Positive momentum indicates institutional accumulation.
Elevated P/E ratio of 45.1x leaves little room for execution misses.
Leverage of 108% D/E amplifies downside risk.
Vulnerability to macroeconomic shocks and interest rate volatility.
GENERAL ELECTRIC CO represents a buy based on multi-factor quantitative performance.
GENERAL ELECTRIC CO receives a Buy rating with a composite score of 67.0/100 and 4 out of 5 stars, ranking #195 of 7,333 stocks in our universe. GE displays a favorable combination of factors that positions it above the majority of the market. While not without risk, the quantitative profile supports a constructive outlook.
GE earns a quality score of 81/100, indicating above-average business quality. The company reports a return on equity of 42.3% (sector avg: -1.9%), gross margins of 36.7% (sector avg: 44.1%), net margins of 18.6% (sector avg: 1.0%). Companies in this tier generally demonstrate consistent profitability and efficient capital deployment, though they may face some competitive pressure.
GE carries a solid value score of 83/100, pointing to an attractively priced stock relative to peers. Key valuation metrics include a P/E ratio of 45.06x, an EV/EBITDA of 47.80x, a P/B ratio of 19.05x. This score suggests reasonable compensation for the risks involved, with potential upside if the market recognizes the stock's underlying worth.
GENERAL ELECTRIC CO's investment score of 36/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 34.0% vs. a sector average of 6.7% and a return on assets of 6.1% (sector: 0.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
GE demonstrates moderate momentum with a score of 69/100, suggesting a neutral price trend without strong directional conviction. Revenue growth stands at 34.0% year-over-year, while a beta of 1.08 reflects its sensitivity to broader market moves. Moderate momentum may indicate the stock is consolidating or transitioning between trends, warranting close monitoring of upcoming catalysts.
GE shows good financial stability with a score of 78/100. Key stability metrics include a beta of 1.08 and a debt-to-equity ratio of 108.00x (sector avg: 0.2x). This suggests manageable leverage and moderate price volatility, making it appropriate for investors seeking a balance between growth potential and capital preservation.
The short interest score of 50/100 for GE suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include elevated leverage (D/E: 108.00x). With a $318.6B market cap (mega-cap), GENERAL ELECTRIC CO may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
GE offers a modest dividend yield of 0.4%. While the income contribution is relatively small, even a small dividend signals management's commitment to shareholder returns and can serve as a signal of financial discipline.
GENERAL ELECTRIC CO is a mega-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #195 of 7,333 overall (97th percentile). Key comparisons include ROE of 42.3% exceeding the -1.9% sector median and operating margins of 18.5% above the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
Quant Factor Profile
Key factor gap
Value (83) vs Investment (36) — closing this gap could shift the rating.
EV/EBITDA 317% ABOVE SECTOR MEDIAN
ROE 2325% BELOW SECTOR MEDIAN
Gross Margin 17% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
About GENERAL ELECTRIC CO General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. It operates through four segments: Power, Renewable Energy, Aviation, and Healthcare segments. The Power segment offers gas and steam turbines, full balance of plant, upgrade, and service solutions, as well as data-leveraging software for power generation, industrial, government, and other customers. The Renewables segment provides vari
About GE Vernova Inc. GE Vernova LLC, an energy business company, generates electricity. It operates under three segments: Power, Wind, and Electrification. The Power segments generates and sells electricity through hydro, gas, nuclear, and steam power. Wind segment engages in the manufacturing and sale of wind turbine blades; and Electrification segment provides grid solutions, power conversion, solar, and storage solutions. The company was incorporated in 2023 and is based in Cambridge, Mass
About GENERAL ELECTRIC CO General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. It operates through four segments: Power, Renewable Energy, Aviation, and Healthcare segments. The Power segment offers gas and steam turbines, full balance of plant, upgrade, and service solutions, as well as data-leveraging software for power generation, industrial, government, and other customers. The Renewables segment provides vari
About GENERAL ELECTRIC CO General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. It operates through four segments: Power, Renewable Energy, Aviation, and Healthcare segments. The Power segment offers gas and steam turbines, full balance of plant, upgrade, and service solutions, as well as data-leveraging software for power generation, industrial, government, and other customers. The Renewables segment provides vari
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