Value Investing Scorecard
GE Aerospace (GE) stock analysis
Updated daily. This free report scores GE on business quality, financial strength, valuation, and downside protection so long-term investors can judge whether the stock is worth deeper research.
Business QualityFinancial StrengthValuationMargin Of Safety
Free Screen
GE Aerospace
GE
Fails Value Screen
The stock trades above even the bullish-case DCF estimate, so it fails the margin-of-safety test at the current price. Valuation capped at 5 because the current price is above the bullish-case DCF value. Conservative-case spread versus market price is -212.8%.
0/100Fails Value Screen
Dimension Breakdown
Business Quality16 / 20
Financial Strength18 / 25
Management15 / 15
Valuation / Margin of Safety1 / 25
Macro5 / 10
Key Metrics
Revenue Growth (3Y)
57.4%
↑
Gross Margin
31.5%
→
Debt / EBITDA
1.68x
↑
FCF Margin
15.8%
↑
Conservative MoS
-212.8%
↓
Intrinsic Value Estimates
Current Market Price
$327.09
Conservative Case
$104.56
-212.8% above
Bullish Case
$165.85
-97.2% above
⚠️ Trades 97.2% above Bullish Case — Overvalued by all scenarios
Management Quality
Macro & Sector Context
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DCF Fair Value — Full model — WACC, terminal value, sensitivity analysis
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Margin of Safety — Exact downside buffer before you overpay
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Management Score — CEO tenure, buyback discipline, insider ownership
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Macro Analysis — Rate sensitivity, inflation exposure, sector tailwinds
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Full Red Flags — Complete risk inventory — every flag, uncapped
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