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Quantitative analysis updated February 24, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, GENERAL ELECTRIC CO receives a Buy rating with a composite score of 67/100, ranking #195 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Value (83th percentile). However, its weakest factor is Investment at just the 36th percentile, which investors should monitor.
On a valuation basis, GE commands a 66% premium to its sector median P/E, reflecting elevated market expectations for future growth.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
GENERAL ELECTRIC CO demonstrates exceptional profitability and financial health. Return on equity, gross margins, and operating margins all rank in the upper tier of the market, indicating a durable competitive advantage and strong management execution.
ROE: 45.2% · Gross Margin: 36.8% · Op. Margin: 20.4% · Net Margin: 19.0%
GENERAL ELECTRIC CO trades at a significant discount to intrinsic value based on multiple valuation frameworks. Price-to-earnings, price-to-book, and EV/EBITDA ratios all suggest the market is underpricing the company's fundamentals.
P/E: 37.0 · P/B: 16.9 · P/S: 6.5 · EV/EBITDA: 26.2
GENERAL ELECTRIC CO shows positive price trends that exceed the market average. Recent performance has been favorable, though not in the top tier of momentum-driven stocks.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
GENERAL ELECTRIC CO is investing aggressively with high asset growth rates. While this may fuel future revenue expansion, academic evidence suggests that rapid investment intensity is often associated with lower subsequent returns.
Revenue Growth: 18.5% · D/E: 110.0%
GENERAL ELECTRIC CO shows below-average volatility relative to the market. The stock's return profile is relatively stable, offering a smoother ride for risk-conscious investors.
Beta: 1.08
GENERAL ELECTRIC CO has short interest levels near the market median. The amount of shares sold short is not unusual and does not represent a significant signal in either direction.
Short interest as a percentage of float, relative to the market universe.
GENERAL ELECTRIC CO trades at a premium to its sector peers, with a P/E ratio 66% above the sector median of 22.3x. This premium valuation implies the market expects above-average earnings growth or quality from this company.
| Metric | GE | Manufacturing Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | 37.0x | 22.3x | +66% |
| P/B Ratio | 16.9x | 2.6x | +544% |
| P/S Ratio | 6.5x | 2.4x | +169% |
| EV/EBITDA | 26.2x | 11.5x | +129% |
Risk levels are moderate and broadly typical for the equity market. Standard position sizing and diversification practices apply.
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Comprehensive fundamental data for GENERAL ELECTRIC CO compared against Manufacturing sector medians. All data sourced from SEC filings and updated daily.
| Metric | GE | Manufacturing Median |
|---|---|---|
| Market Cap | $324.91B | -- |
| P/E Ratio | 37.0x | 22.3x |
| P/B Ratio | 16.9x | 2.6x |
| P/S Ratio | 6.5x | 2.4x |
| EV/EBITDA | 26.2x | 11.5x |
| Return on Equity | 45.2% | -2.5% |
| Return on Assets | 6.9% | -0.1% |
| Gross Margin | 36.8% | 42.5% |
| Operating Margin | 20.4% | 1.3% |
| Net Margin | 19.0% | -0.2% |
| Revenue Growth | 18.5% | 5.9% |
| Debt / Equity | 110.0% | 0.2% |
| Dividend Yield | 0.5% | 0.0% |
| Beta | 1.08 | -- |
GENERAL ELECTRIC CO earns a Buy rating from our quantitative model, supported by strong factor scores that place it in the top tier of our coverage universe. The combination of solid quality metrics, favorable valuation, and positive momentum creates a compelling investment case. Investors seeking exposure to the Manufacturing sector should consider GE as a high-conviction opportunity, while maintaining appropriate position sizing and portfolio diversification.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.