Aerospace & Defense
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LOAR vs GE
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
LOAR vs GE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Aerospace & Defense | Aerospace & Defense |
| Market Cap | $5.62B | $316.20B |
| Revenue (TTM) | $538M | $48.35B |
| Net Income (TTM) | $68M | $8.66B |
| Gross Margin | 50.8% | 34.8% |
| Operating Margin | 23.1% | 18.5% |
| Forward P/E | 75.8x | 40.0x |
| Total Debt | $14M | $20.49B |
| Cash & Equiv. | $85M | $12.39B |
LOAR vs GE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 24 | May 26 | Return |
|---|---|---|---|
| Loar Holdings Inc. (LOAR) | 100 | 114.8 | +14.8% |
| GE Aerospace (GE) | 100 | 187.0 | +87.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LOAR vs GE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LOAR is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 23.2%, EPS growth 212.5%, 3Y rev CAGR 27.5%
- Lower volatility, beta 1.32, Low D/E 1.2%, current ratio 4.70x
- 23.2% revenue growth vs GE's 18.5%
GE carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 2 yrs, beta 1.14, yield 0.4%
- 121.0% 10Y total return vs LOAR's 23.1%
- Beta 1.14, yield 0.4%, current ratio 1.04x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 23.2% revenue growth vs GE's 18.5% | |
| Value | Lower P/E (40.0x vs 75.8x) | |
| Quality / Margins | 17.9% margin vs LOAR's 12.6% | |
| Stability / Safety | Beta 1.14 vs LOAR's 1.32 | |
| Dividends | 0.4% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +44.9% vs LOAR's -38.4% | |
| Efficiency (ROA) | 6.8% ROA vs LOAR's 3.7%, ROIC 24.7% vs 7.3% |
LOAR vs GE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
LOAR 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)
LOAR 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 — 89.9x LOAR's $538M. GE is the more profitable business, keeping 17.9% of every revenue dollar as net income compared to LOAR's 12.6%. On growth, LOAR holds the edge at +36.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $538M | $48.4B |
| EBITDAEarnings before interest/tax | $163M | $9.9B |
| Net IncomeAfter-tax profit | $68M | $8.7B |
| Free Cash FlowCash after capex | $100M | $7.5B |
| Gross MarginGross profit ÷ Revenue | +50.8% | +34.8% |
| Operating MarginEBIT ÷ Revenue | +23.1% | +18.5% |
| Net MarginNet income ÷ Revenue | +12.6% | +17.9% |
| FCF MarginFCF ÷ Revenue | +18.5% | +15.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +36.1% | +24.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -25.0% | -1.1% |
Valuation Metrics
GE leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 37.1x trailing earnings, GE trades at a 54% valuation discount to LOAR's 80.1x P/E. On an enterprise value basis, GE's 32.5x EV/EBITDA is more attractive than LOAR's 32.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $5.6B | $316.2B |
| Enterprise ValueMkt cap + debt − cash | $5.6B | $324.3B |
| Trailing P/EPrice ÷ TTM EPS | 80.08x | 37.09x |
| Forward P/EPrice ÷ next-FY EPS est. | 75.83x | 40.02x |
| PEG RatioP/E ÷ EPS growth rate | — | 3.14x |
| EV / EBITDAEnterprise value multiple | 32.92x | 32.46x |
| Price / SalesMarket cap ÷ Revenue | 11.33x | 6.90x |
| Price / BookPrice ÷ Book value/share | 4.90x | 17.09x |
| Price / FCFMarket cap ÷ FCF | 56.65x | 43.53x |
Profitability & Efficiency
GE leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
GE delivers a 45.8% return on equity — every $100 of shareholder capital generates $46 in annual profit, vs $6 for LOAR. LOAR carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to GE's 1.08x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +5.9% | +45.8% |
| ROA (TTM)Return on assets | +3.7% | +6.8% |
| ROICReturn on invested capital | +7.3% | +24.7% |
| ROCEReturn on capital employed | +7.0% | +9.6% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.01x | 1.08x |
| Net DebtTotal debt minus cash | -$71M | $8.1B |
| Cash & Equiv.Liquid assets | $85M | $12.4B |
| Total DebtShort + long-term debt | $14M | $20.5B |
| Interest CoverageEBIT ÷ Interest expense | 2.11x | 11.69x |
Total Returns (Dividends Reinvested)
GE leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GE five years ago would be worth $46,249 today (with dividends reinvested), compared to $12,307 for LOAR. Over the past 12 months, GE leads with a +44.9% total return vs LOAR's -38.4%. The 3-year compound annual growth rate (CAGR) favors GE at 56.0% vs LOAR's 7.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -14.5% | -5.5% |
| 1-Year ReturnPast 12 months | -38.4% | +44.9% |
| 3-Year ReturnCumulative with dividends | +23.1% | +280.0% |
| 5-Year ReturnCumulative with dividends | +23.1% | +362.5% |
| 10-Year ReturnCumulative with dividends | +23.1% | +121.0% |
| CAGR (3Y)Annualised 3-year return | +7.2% | +56.0% |
Risk & Volatility
GE leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
GE is the less volatile stock with a 1.14 beta — it tends to amplify market swings less than LOAR's 1.32 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GE currently trades 86.8% from its 52-week high vs LOAR's 60.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.32x | 1.14x |
| 52-Week HighHighest price in past year | $99.67 | $348.48 |
| 52-Week LowLowest price in past year | $53.15 | $208.22 |
| % of 52W HighCurrent price vs 52-week peak | +60.3% | +86.8% |
| RSI (14)Momentum oscillator 0–100 | 53.3 | 56.4 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 5.7M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates LOAR as "Buy" and GE as "Buy". Consensus price targets imply 56.5% upside for LOAR (target: $94) vs 27.6% for GE (target: $386). GE is the only dividend payer here at 0.45% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $94.00 | $386.20 |
| # AnalystsCovering analysts | 3 | 34 |
| Dividend YieldAnnual dividend ÷ price | — | +0.4% |
| Dividend StreakConsecutive years of raises | — | 2 |
| Dividend / ShareAnnual DPS | — | $1.36 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.4% |
GE leads in 4 of 6 categories (Valuation Metrics, Profitability & Efficiency). LOAR leads in 1 (Income & Cash Flow).
LOAR vs GE: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is LOAR or GE a better buy right now?
For growth investors, Loar Holdings Inc.
(LOAR) is the stronger pick with 23. 2% revenue growth year-over-year, versus 18. 5% for GE Aerospace (GE). GE Aerospace (GE) offers the better valuation at 37. 1x trailing P/E (40. 0x forward), making it the more compelling value choice. Analysts rate Loar Holdings Inc. (LOAR) a "Buy" — based on 3 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 has the better valuation — LOAR or GE?
On trailing P/E, GE Aerospace (GE) is the cheapest at 37.
1x versus Loar Holdings Inc. at 80. 1x. On forward P/E, GE Aerospace is actually cheaper at 40. 0x.
03Which is the better long-term investment — LOAR or GE?
Over the past 5 years, GE Aerospace (GE) delivered a total return of +362.
5%, compared to +23. 1% for Loar Holdings Inc. (LOAR). Over 10 years, the gap is even starker: GE returned +121. 0% versus LOAR's +23. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — LOAR or GE?
By beta (market sensitivity over 5 years), GE Aerospace (GE) is the lower-risk stock at 1.
14β versus Loar Holdings Inc. 's 1. 32β — meaning LOAR is approximately 16% more volatile than GE relative to the S&P 500. On balance sheet safety, Loar Holdings Inc. (LOAR) carries a lower debt/equity ratio of 1% versus 108% for GE Aerospace — giving it more financial flexibility in a downturn.
05Which is growing faster — LOAR or GE?
By revenue growth (latest reported year), Loar Holdings Inc.
(LOAR) is pulling ahead at 23. 2% versus 18. 5% for GE Aerospace (GE). On earnings-per-share growth, the picture is similar: Loar Holdings Inc. grew EPS 212. 5% year-over-year, compared to 36. 2% for GE Aerospace. Over a 3-year CAGR, LOAR leads at 27. 5% 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.
06Which has better profit margins — LOAR or GE?
GE Aerospace (GE) is the more profitable company, earning 19.
0% net margin versus 14. 5% for Loar Holdings Inc. — meaning it keeps 19. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LOAR leads at 23. 7% versus 19. 1% for GE. At the gross margin level — before operating expenses — LOAR leads at 52. 7%, 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.
07Is LOAR or GE more undervalued right now?
On forward earnings alone, GE Aerospace (GE) trades at 40.
0x forward P/E versus 75. 8x for Loar Holdings Inc. — 35. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for LOAR: 56. 5% to $94. 00.
08Which pays a better dividend — LOAR or GE?
In this comparison, GE (0.
4% yield) pays a dividend. LOAR does not pay a meaningful dividend and should not be held primarily for income.
09Is LOAR or GE better for a retirement portfolio?
For long-horizon retirement investors, GE Aerospace (GE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
14), +121. 0% 10Y return). Both have compounded well over 10 years (GE: +121. 0%, LOAR: +23. 1%), 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.
10What are the main differences between LOAR and GE?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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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