GE Aerospace (GE) Fundamental Analysis: Revenue, Earnings & Valuation

7.11 / 10

Outperform

Fundamentally, the stock is rated Outperform with a 7.1/10 score. Strong points include Asset‑MV, cash‑related metrics and net cash flow relative to revenue, all in top quartiles. Weaknesses lie in Revenue‑MV and Profit‑MV, but overall quality remains positive.

Analysis Checks(7/10)

Revenue-MV

Value-0.42

Score0/3

Weight-3.07%

1M Return-3.05%

Net cash flow from operating activities / Operating revenue (%)

Value18.62

Score3/3

Weight6.78%

1M Return4.66%

Profit-MV

Value0.55

Score0/3

Weight2.06%

1M Return1.59%

Net income-Revenue

Value0.86

Score3/3

Weight20.69%

1M Return11.06%

PB-ROE

Value1.46

Score3/3

Weight15.36%

1M Return11.22%

Cash-UP

Value-0.02

Score3/3

Weight7.70%

1M Return5.33%

Net cash flow from operating activities / Total liabilities (%)

Value0.08

Score1/3

Weight4.56%

1M Return3.24%

EBIT / Total operating revenue (%)

Value23.65

Score2/3

Weight5.03%

1M Return3.52%

Asset-MV

Value-0.55

Score3/3

Weight33.48%

1M Return16.18%

Cash-MV

Value-0.66

Score2/3

Weight7.42%

1M Return5.63%

Is GE undervalued or overvalued?

GE scores 7.11/10 on fundamentals and holds a Discounted valuation at present. Backed by its 45.26% ROE, 18.97% net margin, 33.95 P/E ratio, 15.64 P/B ratio, and 35.76% earnings growth, these metrics solidify its Outperform investment rating.