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GE vs HEI
Which Stock Would AI Choose? General Electric (GE) vs. Heico (HEI) Stock Comparison
Key Takeaways
- Both GE and HEI operate in the aerospace and defense sector, with GE emphasizing large-scale engine production and HEI focusing on aftermarket parts and components.
- Recent market activity shows GE benefiting from defense order momentum and a major acquisition announcement, supporting relative stability in performance.
- HEI has delivered consistent earnings beats and organic growth in its Flight Support and Electronic Technologies segments amid strong aerospace demand.
- Market capitalization differs significantly, with GE substantially larger than HEI, reflecting scale advantages versus niche specialization.
- Valuation metrics indicate HEI trading at a premium to GE on a price-to-earnings basis in recent periods.
- Sector exposure to commercial aviation recovery and defense spending provides common tailwinds, though execution risks and acquisition integration vary between the two.
Introduction
General Electric (GE) and Heico (HEI) represent distinct approaches within the aerospace and defense industry. This comparison examines their business models, recent performance trends, and market positioning to assist traders and investors evaluating exposure in industrials. The analysis draws on observable factors such as order trends, earnings results, and relative valuation to highlight trade-offs relevant for portfolio construction or tactical allocation decisions in the current environment.
GE Overview and Recent Performance
General Electric operates primarily through its GE Aerospace segment, focusing on commercial and military aircraft engines, systems, and services. In recent weeks, the company announced an agreement to acquire Consolidated Precision Products for approximately $11.75 billion, aimed at securing critical supply chain inputs for turbine components. Defense and propulsion orders have shown strength, contributing to backlog expansion. Stock behavior has reflected broader industrial sector movements, with performance influenced by aviation demand recovery and macroeconomic factors affecting capital goods spending.
HEI Overview and Recent Performance
Heico Corporation specializes in aerospace products through its Flight Support Group and Electronic Technologies Group, providing replacement parts, avionics, and defense electronics. Recent quarterly results demonstrated record net sales and operating income, driven by organic growth and acquisitions. In recent market activity, shares have experienced volatility tied to earnings releases and sector sentiment. Performance has been supported by sustained demand for aftermarket components amid elevated flight hours and defense requirements.
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Head-to-Head Comparison
GE offers greater scale and vertical integration in engine manufacturing, providing exposure to original equipment and long-term service contracts, while HEI emphasizes high-margin aftermarket parts with lower capital intensity. Growth drivers for GE include large defense contracts and electrification initiatives; HEI benefits from acquisition-driven expansion and commercial aviation maintenance cycles. Recent momentum favors GE on order visibility, whereas HEI has posted more frequent earnings surprises. Risk factors for GE include integration of sizable acquisitions and cyclical exposure; HEI faces premium valuations and dependency on smaller-scale deals. Sector exposure overlaps in aerospace, yet GE carries broader industrial diversification compared with HEI's specialized focus. Market sentiment reflects these differences, with GE often viewed through a large-cap lens and HEI through a growth-acquisition narrative.
Tickeron AI Verdict
Based on observable factors such as trend consistency in orders, earnings stability, and relative positioning within aerospace supply chains, Tickeron’s AI models currently assign a modestly higher probabilistic preference to GE. This reflects stronger backlog visibility and scale advantages in recent activity, though outcomes remain contingent on sustained sector demand and execution. The assessment is probabilistic and does not constitute investment advice.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GE is a Buy and HEI is a Hold.
| GE | HEI | GE / HEI | |
| Capitalization | 326B | 35.2B | 926% |
| EBITDA | 12.5B | 1.47B | 852% |
| Gain YTD | 3.845 | -6.285 | -61% |
| P/E Ratio | 37.06 | 49.70 | 75% |
| Revenue | 50.6B | 5.18B | 977% |
| Total Cash | 9.35B | 241M | 3,878% |
| Total Debt | 19.2B | 2.54B | 756% |
GE | HEI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 71 | 54 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 80 Overvalued | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 6 | 24 | |
SMR RATING 1..100 | 21 | 48 | |
PRICE GROWTH RATING 1..100 | 60 | 62 | |
P/E GROWTH RATING 1..100 | 56 | 78 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
HEI's Valuation (70) in the Aerospace And Defense industry is in the same range as GE (80) in the Industrial Conglomerates industry. This means that HEI’s stock grew similarly to GE’s over the last 12 months.
GE's Profit vs Risk Rating (6) in the Industrial Conglomerates industry is in the same range as HEI (24) in the Aerospace And Defense industry. This means that GE’s stock grew similarly to HEI’s over the last 12 months.
GE's SMR Rating (21) in the Industrial Conglomerates industry is in the same range as HEI (48) in the Aerospace And Defense industry. This means that GE’s stock grew similarly to HEI’s over the last 12 months.
GE's Price Growth Rating (60) in the Industrial Conglomerates industry is in the same range as HEI (62) in the Aerospace And Defense industry. This means that GE’s stock grew similarly to HEI’s over the last 12 months.
GE's P/E Growth Rating (56) in the Industrial Conglomerates industry is in the same range as HEI (78) in the Aerospace And Defense industry. This means that GE’s stock grew similarly to HEI’s over the last 12 months.
| GE | HEI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 74% |
| Stochastic ODDS (%) | 2 days ago 67% | 2 days ago 75% |
| Momentum ODDS (%) | 5 days ago 49% | 2 days ago 50% |
| MACD ODDS (%) | N/A | 2 days ago 40% |
| TrendWeek ODDS (%) | 2 days ago 72% | 2 days ago 53% |
| TrendMonth ODDS (%) | 2 days ago 62% | 2 days ago 48% |
| Advances ODDS (%) | 2 days ago 72% | 2 days ago 63% |
| Declines ODDS (%) | 8 days ago 52% | 8 days ago 54% |
| BollingerBands ODDS (%) | 2 days ago 88% | 2 days ago 57% |
| Aroon ODDS (%) | 2 days ago 57% | 2 days ago 68% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
GE’s FA Score shows that 2 FA rating(s) are green while HEI’s FA Score has 1 green FA rating(s).
- GE’s FA Score: 2 green, 3 red.
- HEI’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
GE’s TA Score shows that 4 TA indicator(s) are bullish while HEI’s TA Score has 4 bullish TA indicator(s).
- GE’s TA Score: 4 bullish, 5 bearish.
- HEI’s TA Score: 4 bullish, 6 bearish.
Price Growth
GE (@Aerospace & Defense) experienced а +0.46% price change this week, while HEI (@Aerospace & Defense) price change was -0.24% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +13.96%. For the same industry, the average monthly price growth was -4.76%, and the average quarterly price growth was -2.68%.
Reported Earning Dates
GE is expected to report earnings on Oct 20, 2026.
HEI is expected to report earnings on Dec 21, 2026.
Industries' Descriptions
@Aerospace & Defense (+13.96% weekly)Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.
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HEI and
Correlation & Price change
A.I.dvisor indicates that over the last year, HEI has been loosely correlated with GE. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if HEI jumps, then GE could also see price increases.
| Ticker / NAME | Correlation To HEI | 1D Price Change % | ||
|---|---|---|---|---|
| HEI | 100% | +1.61% | ||
| GE - HEI | 63% Loosely correlated | +1.51% | ||
| LOAR - HEI | 61% Loosely correlated | +0.47% | ||
| DCO - HEI | 55% Loosely correlated | +1.11% | ||
| HWM - HEI | 55% Loosely correlated | -1.00% | ||
| VSEC - HEI | 55% Loosely correlated | +3.04% | ||
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