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BEPH vs GE
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
BEPH vs GE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Real Estate - Development | Aerospace & Defense |
| Market Cap | $4.27B | $319.54B |
| Revenue (TTM) | $6.30B | $48.35B |
| Net Income (TTM) | $-213M | $8.66B |
| Gross Margin | 55.6% | 34.8% |
| Operating Margin | 16.0% | 18.5% |
| Forward P/E | — | 40.4x |
| Total Debt | $35.90B | $20.49B |
| Cash & Equiv. | $3.13B | $12.39B |
BEPH vs GE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 21 | May 26 | Return |
|---|---|---|---|
| Brookfield BRP Hold… (BEPH) | 100 | 60.9 | -39.1% |
| GE Aerospace (GE) | 100 | 468.2 | +368.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BEPH vs GE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BEPH is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 1.00, yield 23.6%
- Lower volatility, beta 1.00, Low D/E 98.5%, current ratio 0.61x
- Beta 1.00, yield 23.6%, current ratio 0.61x
GE carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 18.5%, EPS growth 36.2%, 3Y rev CAGR 16.3%
- 121.3% 10Y total return vs BEPH's -16.7%
- 18.5% revenue growth vs BEPH's 16.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 18.5% revenue growth vs BEPH's 16.6% | |
| Quality / Margins | 17.9% margin vs BEPH's -3.4% | |
| Stability / Safety | Beta 1.00 vs GE's 1.14, lower leverage | |
| Dividends | 23.6% yield, vs GE's 0.4% | |
| Momentum (1Y) | +47.4% vs BEPH's +8.7% | |
| Efficiency (ROA) | 6.8% ROA vs BEPH's -0.2%, ROIC 24.7% vs 1.3% |
BEPH vs GE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
BEPH vs GE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GE leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GE is the larger business by revenue, generating $48.4B annually — 7.7x BEPH's $6.3B. GE is the more profitable business, keeping 17.9% of every revenue dollar as net income compared to BEPH's -3.4%. On growth, GE holds the edge at +24.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $6.3B | $48.4B |
| EBITDAEarnings before interest/tax | $3.3B | $9.9B |
| Net IncomeAfter-tax profit | -$213M | $8.7B |
| Free Cash FlowCash after capex | -$4.5B | $7.5B |
| Gross MarginGross profit ÷ Revenue | +55.6% | +34.8% |
| Operating MarginEBIT ÷ Revenue | +16.0% | +18.5% |
| Net MarginNet income ÷ Revenue | -3.4% | +17.9% |
| FCF MarginFCF ÷ Revenue | -71.9% | +15.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +8.6% | +24.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +28.1% | -1.1% |
Valuation Metrics
BEPH leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, BEPH's 12.0x EV/EBITDA is more attractive than GE's 32.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $4.3B | $319.5B |
| Enterprise ValueMkt cap + debt − cash | $37.0B | $327.6B |
| Trailing P/EPrice ÷ TTM EPS | -16.83x | 37.48x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 40.44x |
| PEG RatioP/E ÷ EPS growth rate | — | 3.17x |
| EV / EBITDAEnterprise value multiple | 11.98x | 32.80x |
| Price / SalesMarket cap ÷ Revenue | 0.73x | 6.97x |
| Price / BookPrice ÷ Book value/share | 0.12x | 17.27x |
| Price / FCFMarket cap ÷ FCF | — | 43.99x |
Profitability & Efficiency
GE leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
GE delivers a 45.8% return on equity — every $100 of shareholder capital generates $46 in annual profit, vs $-1 for BEPH. BEPH carries lower financial leverage with a 0.98x debt-to-equity ratio, signaling a more conservative balance sheet compared to GE's 1.08x. On the Piotroski fundamental quality scale (0–9), GE scores 6/9 vs BEPH's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -0.6% | +45.8% |
| ROA (TTM)Return on assets | -0.2% | +6.8% |
| ROICReturn on invested capital | +1.3% | +24.7% |
| ROCEReturn on capital employed | +1.5% | +9.6% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | 0.98x | 1.08x |
| Net DebtTotal debt minus cash | $32.8B | $8.1B |
| Cash & Equiv.Liquid assets | $3.1B | $12.4B |
| Total DebtShort + long-term debt | $35.9B | $20.5B |
| Interest CoverageEBIT ÷ Interest expense | 0.54x | 11.69x |
Total Returns (Dividends Reinvested)
GE leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GE five years ago would be worth $47,052 today (with dividends reinvested), compared to $8,445 for BEPH. Over the past 12 months, GE leads with a +47.4% total return vs BEPH's +8.7%. The 3-year compound annual growth rate (CAGR) favors GE at 56.6% vs BEPH's 7.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +0.7% | -4.5% |
| 1-Year ReturnPast 12 months | +8.7% | +47.4% |
| 3-Year ReturnCumulative with dividends | +23.2% | +284.0% |
| 5-Year ReturnCumulative with dividends | -15.5% | +370.5% |
| 10-Year ReturnCumulative with dividends | -16.7% | +121.3% |
| CAGR (3Y)Annualised 3-year return | +7.2% | +56.6% |
Risk & Volatility
BEPH leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
BEPH is the less volatile stock with a 1.00 beta — it tends to amplify market swings less than GE's 1.14 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.00x | 1.14x |
| 52-Week HighHighest price in past year | $16.89 | $348.48 |
| 52-Week LowLowest price in past year | $7.51 | $205.92 |
| % of 52W HighCurrent price vs 52-week peak | +88.7% | +87.8% |
| RSI (14)Momentum oscillator 0–100 | 59.6 | 45.9 |
| Avg Volume (50D)Average daily shares traded | 25K | 5.7M |
Analyst Outlook
Evenly matched — BEPH and GE each lead in 1 of 2 comparable metrics.
Analyst Outlook
For income investors, BEPH offers the higher dividend yield at 23.64% vs GE's 0.45%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $386.20 |
| # AnalystsCovering analysts | — | 34 |
| Dividend YieldAnnual dividend ÷ price | +23.6% | +0.4% |
| Dividend StreakConsecutive years of raises | 0 | 2 |
| Dividend / ShareAnnual DPS | $3.54 | $1.36 |
| Buyback YieldShare repurchases ÷ mkt cap | +4.1% | +2.4% |
GE leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). BEPH leads in 2 (Valuation Metrics, Risk & Volatility). 1 tied.
BEPH vs GE: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is BEPH or GE a better buy right now?
For growth investors, GE Aerospace (GE) is the stronger pick with 18.
5% revenue growth year-over-year, versus 16. 6% for Brookfield BRP Holdings Canada 4. 625% Perpetual Subordinated Notes (BEPH). GE Aerospace (GE) offers the better valuation at 37. 5x trailing P/E (40. 4x forward), making it the more compelling value choice. Analysts rate GE Aerospace (GE) a "Buy" — based on 34 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — BEPH or GE?
Over the past 5 years, GE Aerospace (GE) delivered a total return of +370.
5%, compared to -15. 5% for Brookfield BRP Holdings Canada 4. 625% Perpetual Subordinated Notes (BEPH). Over 10 years, the gap is even starker: GE returned +121. 3% versus BEPH's -16. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — BEPH or GE?
By beta (market sensitivity over 5 years), Brookfield BRP Holdings Canada 4.
625% Perpetual Subordinated Notes (BEPH) is the lower-risk stock at 1. 00β versus GE Aerospace's 1. 14β — meaning GE is approximately 14% more volatile than BEPH relative to the S&P 500. On balance sheet safety, Brookfield BRP Holdings Canada 4. 625% Perpetual Subordinated Notes (BEPH) carries a lower debt/equity ratio of 98% versus 108% for GE Aerospace — giving it more financial flexibility in a downturn.
04Which is growing faster — BEPH or GE?
By revenue growth (latest reported year), GE Aerospace (GE) is pulling ahead at 18.
5% versus 16. 6% for Brookfield BRP Holdings Canada 4. 625% Perpetual Subordinated Notes (BEPH). On earnings-per-share growth, the picture is similar: GE Aerospace grew EPS 36. 2% year-over-year, compared to -178. 1% for Brookfield BRP Holdings Canada 4. 625% Perpetual Subordinated Notes. Over a 3-year CAGR, GE leads at 16. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — BEPH or GE?
GE Aerospace (GE) is the more profitable company, earning 19.
0% net margin versus -3. 7% for Brookfield BRP Holdings Canada 4. 625% Perpetual Subordinated Notes — meaning it keeps 19. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GE leads at 19. 1% versus 18. 4% for BEPH. At the gross margin level — before operating expenses — BEPH leads at 56. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — BEPH or GE?
All stocks in this comparison pay dividends.
Brookfield BRP Holdings Canada 4. 625% Perpetual Subordinated Notes (BEPH) offers the highest yield at 23. 6%, versus 0. 4% for GE Aerospace (GE).
07Is BEPH or GE better for a retirement portfolio?
For long-horizon retirement investors, Brookfield BRP Holdings Canada 4.
625% Perpetual Subordinated Notes (BEPH) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 00), 23. 6% yield). Both have compounded well over 10 years (BEPH: -16. 7%, GE: +121. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between BEPH and GE?
These companies operate in different sectors (BEPH (Real Estate) and GE (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
BEPH pays a dividend while GE does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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