Company context

GE Aerospace

NYSE:GE

Aerospace & Defense · benchmarked against Aerospace & Defense inside the PPA constituent company universe.

Active tabPeers

Current readMixed

Last close344.09

1M return-9.13%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5100 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:GE 1W -0.47%, 1M -9.13%, 3M +20.32%, 6M +2.98%, 1Y +25.03%, 3Y +285.32%; NASDAQ:HONA 1W -4.80%, 1M -16.55%, 3M n/a, 6M n/a, 1Y n/a, 3Y n/a; NYSE:RTX 1W +0.79%, 1M -2.72%, 3M +11.33%, 6M -5.15%, 1Y +23.51%, 3Y +131.30%; NYSE:NOC 1W -2.22%, 1M -7.41%, 3M -7.79%, 6M -33.19%, 1Y -14.05%, 3Y +18.06%; NYSE:LHX 1W -1.66%, 1M -7.16%, 3M -10.11%, 6M -23.99%, 1Y +0.75%, 3Y +56.73%; NYSE:GD 1W +0.55%, 1M -1.60%, 3M +8.08%, 6M +1.69%, 1Y +14.26%, 3Y +65.86%; NYSE:TDG 1W -2.43%, 1M -10.76%, 3M +1.60%, 6M -9.43%, 1Y -14.13%, 3Y +38.91%; NYSE:LMT 1W -1.71%, 1M -6.19%, 3M -4.47%, 6M -24.42%, 1Y +10.77%, 3Y +11.89%; NYSE:HWM 1W +1.92%, 1M -0.55%, 3M +7.55%, 6M +6.78%, 1Y +58.75%, 3Y +473.66%; NYSE:TDY 1W +1.02%, 1M -2.70%, 3M +3.18%, 6M -7.14%, 1Y +18.41%, 3Y +55.98%; TASE:ESLT 1W -1.73%, 1M -3.27%, 3M -17.66%, 6M +7.13%, 1Y +51.93%, 3Y +192.78%

Company1W1M3M6M

1Y

3Y

NYSE:GE-0.47%-9.13%+20.32%+2.98%+25.03%+285.32%

NASDAQ:HONA-4.80%-16.55%n/an/an/an/a

NYSE:RTX+0.79%-2.72%+11.33%-5.15%+23.51%+131.30%

NYSE:NOC-2.22%-7.41%-7.79%-33.19%-14.05%+18.06%

NYSE:LHX-1.66%-7.16%-10.11%-23.99%+0.75%+56.73%

NYSE:GD+0.55%-1.60%+8.08%+1.69%+14.26%+65.86%

NYSE:TDG-2.43%-10.76%+1.60%-9.43%-14.13%+38.91%

NYSE:LMT-1.71%-6.19%-4.47%-24.42%+10.77%+11.89%

NYSE:HWM+1.92%-0.55%+7.55%+6.78%+58.75%+473.66%

NYSE:TDY+1.02%-2.70%+3.18%-7.14%+18.41%+55.98%

TASE:ESLT-1.73%-3.27%-17.66%+7.13%+51.93%+192.78%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:HWM+58.75% 1Y · +473.66% 3Y

TASE:ESLT+51.93% 1Y · +192.78% 3Y

NYSE:GE+25.03% 1Y · +285.32% 3Y

NYSE:RTX+23.51% 1Y · +131.30% 3Y

Risk and quality spread

NYSE:TDGGM +57.62% · ROE n/a

NYSE:GEGM +35.23% · ROE +48.75%

NYSE:LMTGM +10.70% · ROE +67.64%

NYSE:HWMGM +31.71% · ROE +33.82%

Valuation screen

NYSE:NOCP/E 16.37 · FCF yield +4.44%

NYSE:GDP/E 23.30 · FCF yield +6.19%

NYSE:LMTP/E 24.68 · FCF yield +4.82%

NYSE:LHXP/E 30.46 · FCF yield +4.95%

Valuation versus growth

P/E against 1Y return

NYSE:GE P/E 40.23 1Y +25.03%, NASDAQ:HONA P/E n/a 1Y n/a, NYSE:RTX P/E 36.44 1Y +23.51%, NYSE:NOC P/E 16.37 1Y -14.05%, NYSE:LHX P/E 30.46 1Y +0.75%, NYSE:GD P/E 23.30 1Y +14.26%, NYSE:TDG P/E 37.58 1Y -14.13%, NYSE:LMT P/E 24.68 1Y +10.77%, NYSE:HWM P/E 63.10 1Y +58.75%, NYSE:TDY P/E 31.71 1Y +18.41%, TASE:ESLT P/E 57.72 1Y +51.93%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:GEGE Aerospace

40.2336th pctile7.2129th pctile+2.37%36th pctile+35.23%79th pctile+48.75%85th pctile1.1523rd pctile

NASDAQ:HONAHoneywell Aerospace Inc.

n/an/an/an/an/an/an/an/an/an/an/an/a

NYSE:RTXRTX Corporation

36.4433rd pctile2.9233rd pctile+3.23%33rd pctile+20.21%33rd pctile+11.36%20th pctile0.5960th pctile

NYSE:NOCNorthrop Grumman Corporation

16.37100th pctile1.7583rd pctile+4.44%50th pctile+20.52%50th pctile+28.51%60th pctile1.0040th pctile

NYSE:LHXL3Harris Technologies, Inc.

30.4650th pctile2.3650th pctile+4.95%83rd pctile+22.19%67th pctile+8.93%0th pctile0.5880th pctile

NYSE:GDGeneral Dynamics Corporation

23.3083rd pctile1.8867th pctile+6.19%100th pctile+15.24%17th pctile+17.97%40th pctile0.38100th pctile

NYSE:TDGTransdigm Group Inc.

37.5817th pctile7.440th pctile+2.75%17th pctile+57.62%100th pctilen/an/an/an/a

NYSE:LMTLockheed Martin Corporation

24.6867th pctile1.57100th pctile+4.82%67th pctile+10.70%0th pctile+67.64%100th pctile2.760th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.