GE General Electric Co

Five-factor quant read, peer ranking, and the analyst team's own call.

5.8

composite/ 10

Factor Scores Peer Comparison Desk Analysis

Value computed

8.3

priced for 16.9% growth vs 16.3% delivered · +158% to base-case fair value

Quality computed

7.9

Piotroski 6/8 · Altman safe zone · ROE 47% on 7.0x leverage · interest covered 13x

Momentum rank

1.0

distribution - volume flowing out · shallow recent drawdowns

Defensive rank

8.0

Tactical rank

4.0

Descriptive, not predictive. Momentum, Defensive and Tactical are deciles within our liquid universe; Value and Quality are computed from filed financials. None of them forecasts a return - the model's out-of-sample AUC is published in the whitepaper. Deciles as of 2026-09-02.

Peer comparison

Composite score against sector peers · 4 names

LMT

6.2

5.8

RTX

5.4

5.1

GE ranks #2 of 4 · peer average 5.6

No current desk call on GE. The factor scores above are computed; a full analysis is four analyst desks, a bull-vs-bear debate and a risk committee, and takes about three minutes.

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Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.