GE vs KMT
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 StrongBuy and KMT is a Buy.
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 undervalued. 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 whileKMT’s FA Score has 1 green FA rating(s).
- GE’s FA Score: 2 green, 3 red.
- KMT’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 KMT’s TA Score has 3 bullish TA indicator(s).
- GE’s TA Score: 4 bullish, 5 bearish.
- KMT’s TA Score: 3 bullish, 3 bearish.
Price Growth
GE (@Aerospace & Defense) experienced а -9.72% price change this week, while KMT (@Industrial Machinery) price change was +0.59% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +0.65%. For the same industry, the average monthly price growth was +9.56%, and the average quarterly price growth was +7.97%.
The average weekly price growth across all stocks in the @Industrial Machinery industry was -0.35%. For the same industry, the average monthly price growth was +7.71%, and the average quarterly price growth was +7.24%.
Reported Earning Dates
GE is expected to report earnings on Jan 22, 2025.
KMT is expected to report earnings on Feb 10, 2025.
Industries' Descriptions
@Aerospace & Defense (+0.65% 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.
@Industrial Machinery (-0.35% weekly)The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
| GE | KMT | GE / KMT | |
| Capitalization | 201B | 1.93B | 10,398% |
| EBITDA | 8.4B | 313M | 2,683% |
| Gain YTD | 73.133 | 1.653 | 4,426% |
| P/E Ratio | 50.97 | 16.15 | 316% |
| Revenue | 69.4B | 2.07B | 3,346% |
| Total Cash | N/A | 90.7M | - |
| Total Debt | 19.7B | 666M | 2,958% |
GE | KMT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 74 | 62 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 81 Overvalued | 16 Undervalued | |
PROFIT vs RISK RATING 1..100 | 4 | 100 | |
SMR RATING 1..100 | 50 | 75 | |
PRICE GROWTH RATING 1..100 | 42 | 54 | |
P/E GROWTH RATING 1..100 | 4 | 52 | |
SEASONALITY SCORE 1..100 | 95 | 85 |
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.
KMT's Valuation (16) in the Industrial Machinery industry is somewhat better than the same rating for GE (81) in the Industrial Conglomerates industry. This means that KMT’s stock grew somewhat faster than GE’s over the last 12 months.
GE's Profit vs Risk Rating (4) in the Industrial Conglomerates industry is significantly better than the same rating for KMT (100) in the Industrial Machinery industry. This means that GE’s stock grew significantly faster than KMT’s over the last 12 months.
GE's SMR Rating (50) in the Industrial Conglomerates industry is in the same range as KMT (75) in the Industrial Machinery industry. This means that GE’s stock grew similarly to KMT’s over the last 12 months.
GE's Price Growth Rating (42) in the Industrial Conglomerates industry is in the same range as KMT (54) in the Industrial Machinery industry. This means that GE’s stock grew similarly to KMT’s over the last 12 months.
GE's P/E Growth Rating (4) in the Industrial Conglomerates industry is somewhat better than the same rating for KMT (52) in the Industrial Machinery industry. This means that GE’s stock grew somewhat faster than KMT’s over the last 12 months.
| GE | KMT | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 38% | N/A |
| Stochastic ODDS (%) | 2 days ago 81% | 2 days ago 73% |
| Momentum ODDS (%) | 2 days ago 57% | 2 days ago 68% |
| MACD ODDS (%) | 2 days ago 53% | 2 days ago 71% |
| TrendWeek ODDS (%) | 2 days ago 59% | 2 days ago 64% |
| TrendMonth ODDS (%) | 2 days ago 67% | 2 days ago 68% |
| Advances ODDS (%) | 13 days ago 72% | 13 days ago 61% |
| Declines ODDS (%) | 2 days ago 56% | 22 days ago 70% |
| BollingerBands ODDS (%) | 2 days ago 86% | N/A |
| Aroon ODDS (%) | 2 days ago 82% | N/A |
