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GE vs LOAR
Which Stock Would AI Choose? GE Aerospace (GE) vs. Loar Holdings (LOAR) Stock Comparison
Key Takeaways
- GE is a large-cap aerospace propulsion leader with a backlog above $210 billion, while LOAR is a smaller, niche aerospace and defense components supplier in an earlier growth phase.
- Both companies recently raised their 2026 outlooks, reflecting broad strength in commercial aerospace demand.
- GE trades at a premium forward earnings multiple but offers scale, diversification, and strong free cash flow (FCF, cash generated after capital spending).
- LOAR carries a much higher earnings multiple and lower FCF visibility, offset by faster organic growth and a large new-business pipeline.
- Relative performance has diverged: GE has pulled back from its record high, while LOAR has rallied sharply over the past three months.
- Market positioning differs meaningfully: GE is a diversified engine OEM (original equipment manufacturer), whereas LOAR supplies proprietary components across many aircraft platforms.
Introduction
Investors evaluating aerospace exposure often weigh a scaled, established franchise against a faster-growing specialist. This stock comparison examines GE Aerospace, trading as GE, and Loar Holdings, trading as LOAR, two companies that serve the same end markets but operate at opposite ends of the size and maturity spectrum. GE is a global leader in commercial and military jet engines with a decades-long services annuity, while LOAR is a diversified maker of niche, proprietary aerospace and defense components that went public in 2024. This comparison is most relevant to traders and investors seeking to understand how relative performance, growth drivers, and market positioning differ between a blue-chip and an emerging aerospace supplier.
GE Overview and Recent Performance
GE Aerospace is a global aerospace propulsion, services, and systems leader with an installed base of roughly 50,000 commercial and 30,000 military aircraft engines. Its model pairs engine sales with a long-running, high-margin aftermarket of shop visits, spare parts, and overhauls. In its latest quarter, GE reported total revenue up about 21% year over year, adjusted earnings per share (EPS, profit attributable to each share) up roughly 22%, and free cash flow up more than 40%, while total orders rose about 17%. The company raised its full-year guidance across revenue, operating profit, EPS, and free cash flow, citing robust commercial services demand and rising engine deliveries.
Recent market activity has been more mixed. GE climbed to a record intraday high before pulling back roughly 20%, and its one-year return has moderated to the low single digits. Sentiment has been shaped by strong fundamentals alongside concerns about a possible cooling of commercial aviation aftermarket growth and the execution risk around its roughly $11.75 billion agreement to acquire castings supplier Consolidated Precision Products. Valuation remains a focal point, with the stock trading at a forward P/E (price-to-earnings) multiple well above the broader sector average.
LOAR Overview and Recent Performance
Loar Holdings is a diversified manufacturer and supplier of niche aerospace and defense components that are essential to today's aircraft and defense systems. It maintains relationships with leading aerospace and defense OEMs and Tier One suppliers, and management estimates roughly 90% of its products are proprietary, supporting pricing power. In its most recent quarter, LOAR reported sales up about 17% year over year on a pro forma basis, led by a roughly 28% increase in commercial OEM sales. Adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization) margin expanded to about 40.5%, marking a 16th consecutive quarter of sequential adjusted EBITDA growth, and the company raised its full-year 2026 outlook.
Recent price behavior has shown momentum, with a strong three-month advance lifting shares after an earlier period of underperformance versus the broader market. The company's organic new-business pipeline, representing several hundred million dollars of potential revenue expected to convert over the next five years, is a key growth catalyst. However, LOAR carries a high earnings multiple and elevated debt following acquisitions, and its smaller scale means its results are more sensitive to individual platform build rates and government ordering patterns.
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Head-to-Head Comparison
The clearest contrast is scale and diversification. GE is a multi-segment engine franchise spanning commercial and defense propulsion, backed by a backlog exceeding $210 billion and a massive installed base that generates recurring service revenue. LOAR is a smaller, acquisition-augmented components business whose growth depends on new product certifications, OEM build rates, and bolt-on deals.
Growth profiles also differ. LOAR is posting faster organic and margin expansion, but its earnings multiple and leverage are considerably higher relative to its size. GE offers steadier, cash-generative growth at a more moderate relative valuation, though its premium to the sector and sensitivity to aftermarket-cycle expectations create their own risk. In terms of momentum, LOAR has recently shown stronger relative performance, while GE has consolidated below its highs. Sector exposure is similar, but GE is more concentrated in propulsion, whereas LOAR spans a wider array of smaller component categories.
Tickeron AI Verdict
Based on observable factors such as trend consistency, stability, catalysts, and relative positioning, Tickeron's AI would likely frame the two names differently rather than declare an absolute winner. For stability and trend consistency, GE's larger scale, cash generation, and durable backlog may register as the more reliable setup, albeit one currently facing valuation and aftermarket-growth uncertainty. For momentum and higher-beta exposure, LOAR's faster growth, margin expansion, and sizable new-business pipeline could present a stronger near-term trend profile, tempered by its richer multiple and smaller liquidity. A probabilistic assessment would therefore favor GE for consistency-oriented positioning and LOAR for momentum-oriented strategies, with the final weighting dependent on a trader's timeframe and risk tolerance.
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 StrongBuy and LOAR is a Hold.
GE's RSI Indicator climbs out of oversold territory
The RSI Oscillator for GE moved out of oversold territory on October 27, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 20 similar instances when the indicator left oversold territory. In 16 of the 20 cases the stock moved higher. This puts the odds of a move higher at 80%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 02, 2026. You may want to consider a long position or call options on GE as a result. In 58 of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 69%.
The Moving Average Convergence Divergence (MACD) for GE just turned positive on October 29, 2026. Looking at past instances where GE's MACD turned positive, the stock continued to rise in 36 of 50 cases over the following month. The odds of a continued upward trend are 72%.
GE moved above its 50-day moving average on November 03, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +6.25% 3-day Advance, the price is estimated to grow further. Considering data from situations where GE advanced for three days, in 264 of 373 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
GE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GE declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 54%.
The Aroon Indicator for GE entered a downward trend on November 03, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 11 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock better than average.
The Tickeron SMR rating for this company is 21 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 56 (best 1 - 100 worst), indicating steady price growth. GE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 60 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 88 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: GE's P/B Ratio (18.574) is slightly higher than the industry average of (5.157). P/E Ratio (36.977) is within average values for comparable stocks, (18.245). Projected Growth (PEG Ratio) (4.046) is also within normal values, averaging (3.110). Dividend Yield (0.006) settles around the average of (0.058) among similar stocks. P/S Ratio (6.523) is also within normal values, averaging (18.367).
Momentum Indicator for LOAR turns positive, indicating new upward trend
LOAR saw its Momentum Indicator move above the 0 level on November 02, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 35 similar instances where the indicator turned positive. In 29 of the 35 cases, the stock moved higher in the following days. The odds of a move higher are at 83%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where LOAR's RSI Oscillator exited the oversold zone, 10 of 13 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 77%.
The Moving Average Convergence Divergence (MACD) for LOAR just turned positive on October 08, 2026. Looking at past instances where LOAR's MACD turned positive, the stock continued to rise in 18 of 25 cases over the following month. The odds of a continued upward trend are 72%.
LOAR moved above its 50-day moving average on November 02, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +4.20% 3-day Advance, the price is estimated to grow further. Considering data from situations where LOAR advanced for three days, in 127 of 161 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 24 of 32 cases where LOAR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 75%.
The 50-day moving average for LOAR moved below the 200-day moving average on October 21, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LOAR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 77%.
LOAR broke above its upper Bollinger Band on November 02, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for LOAR entered a downward trend on October 19, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 57 (best 1 - 100 worst), indicating steady price growth. LOAR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 79 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.305) is normal, around the industry mean (5.059). P/E Ratio (93.027) is within average values for comparable stocks, (17.937). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.110). Dividend Yield (0.000) settles around the average of (0.058) among similar stocks. P/S Ratio (10.560) is also within normal values, averaging (18.367).
The Tickeron SMR rating for this company is 81 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 90 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LOAR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock worse than average.
GE | ||
|---|---|---|
OUTLOOK RATING 1..100 | 20 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 11 | |
SMR RATING 1..100 | 21 | |
PRICE GROWTH RATING 1..100 | 56 | |
P/E GROWTH RATING 1..100 | 60 | |
SEASONALITY SCORE 1..100 | 65 |
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.
| GE | LOAR | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 80% | 2 days ago 77% |
| Stochastic ODDS (%) | 1 day ago 48% | 2 days ago 75% |
| Momentum ODDS (%) | 1 day ago 69% | 2 days ago 83% |
| MACD ODDS (%) | 1 day ago 72% | 2 days ago 72% |
| TrendWeek ODDS (%) | 1 day ago 71% | 2 days ago 78% |
| TrendMonth ODDS (%) | 1 day ago 72% | 2 days ago 73% |
| Advances ODDS (%) | 1 day ago 71% | 13 days ago 79% |
| Declines ODDS (%) | 12 days ago 54% | 7 days ago 77% |
| BollingerBands ODDS (%) | 1 day ago 77% | 2 days ago 90% |
| Aroon ODDS (%) | 1 day ago 61% | 2 days ago 66% |
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 LOAR’s FA Score has 0 green FA rating(s).
- GE’s FA Score: 2 green, 3 red.
- LOAR’s FA Score: 0 green, 5 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 6 TA indicator(s) are bullish while LOAR’s TA Score has 5 bullish TA indicator(s).
- GE’s TA Score: 6 bullish, 3 bearish.
- LOAR’s TA Score: 5 bullish, 5 bearish.
Price Growth
GE (@Aerospace & Defense) experienced а +7.73% price change this week, while LOAR (@Aerospace & Defense) price change was +11.43% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +0.05%. For the same industry, the average monthly price growth was -6.96%, and the average quarterly price growth was -15.89%.
Reported Earning Dates
GE is expected to report earnings on Jan 26, 2027.
LOAR is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Aerospace & Defense (+0.05% 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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LOAR and
Correlation & Price change
A.I.dvisor indicates that over the last year, LOAR has been closely correlated with VSEC. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if LOAR jumps, then VSEC could also see price increases.
| Ticker / NAME | Correlation To LOAR | 1D Price Change % | ||
|---|---|---|---|---|
| LOAR | 100% | +0.75% | ||
| VSEC - LOAR | 67% Closely correlated | +1.72% | ||
| SARO - LOAR | 61% Loosely correlated | +0.40% | ||
| HEI - LOAR | 60% Loosely correlated | +0.04% | ||
| GE - LOAR | 59% Loosely correlated | +1.55% | ||
| AIR - LOAR | 59% Loosely correlated | +2.83% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BKLN | 20.43 | 0.05 | +0.25% |
| Invesco Senior Loan ETF (BKLN) | |||
| PSCQ | 32.10 | 0.05 | +0.15% |
| Pacer Swan SOS Conservative (October) ETF (PSCQ) | |||
| SOLT | 35.52 | N/A | N/A |
| 2X Solana ETF | |||
| LQDH | 91.72 | -0.22 | -0.24% |
| iShares Interest Rate Hedged Corporate Bond ETF (LQDH) | |||
| LULG | 4.55 | -0.07 | -1.52% |
| Leverage Shares 2X Long LULU Daily ETF (LULG) | |||