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SREA vs GE
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
SREA vs GE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Regulated Electric | Aerospace & Defense |
| Market Cap | $14.05B | $299.53B |
| Revenue (TTM) | $13.70B | $48.35B |
| Net Income (TTM) | $1.83B | $8.66B |
| Gross Margin | 52.1% | 34.8% |
| Operating Margin | 23.7% | 18.5% |
| Forward P/E | 4.2x | 37.9x |
| Total Debt | $37.46B | $20.49B |
| Cash & Equiv. | $2M | $12.39B |
SREA vs GE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Sempra (SREA) | 100 | 84.3 | -15.7% |
| GE Aerospace (GE) | 100 | 876.4 | +776.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SREA vs GE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SREA is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 3 yrs, beta 0.83, yield 11.4%
- Lower volatility, beta 0.83, Low D/E 89.2%, current ratio 0.01x
- Beta 0.83, yield 11.4%, current ratio 0.01x
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%
- 109.7% 10Y total return vs SREA's 24.3%
- 18.5% revenue growth vs SREA's 3.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 18.5% revenue growth vs SREA's 3.9% | |
| Value | Lower P/E (4.2x vs 37.9x) | |
| Quality / Margins | 17.9% margin vs SREA's 13.4% | |
| Stability / Safety | Beta 0.83 vs GE's 1.14, lower leverage | |
| Dividends | 11.4% yield, 3-year raise streak, vs GE's 0.5% | |
| Momentum (1Y) | +37.9% vs SREA's +11.8% | |
| Efficiency (ROA) | 6.8% ROA vs SREA's 1.8%, ROIC 24.7% vs 3.2% |
SREA vs GE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SREA 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 — 3.5x SREA's $13.7B. Profitability is closely matched — net margins range from 17.9% (GE) to 13.4% (SREA). On growth, GE holds the edge at +24.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $13.7B | $48.4B |
| EBITDAEarnings before interest/tax | $5.8B | $9.9B |
| Net IncomeAfter-tax profit | $1.8B | $8.7B |
| Free Cash FlowCash after capex | -$10.2B | $7.5B |
| Gross MarginGross profit ÷ Revenue | +52.1% | +34.8% |
| Operating MarginEBIT ÷ Revenue | +23.7% | +18.5% |
| Net MarginNet income ÷ Revenue | +13.4% | +17.9% |
| FCF MarginFCF ÷ Revenue | -74.4% | +15.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -0.1% | +24.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -48.1% | -1.1% |
Valuation Metrics
SREA leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
At 7.8x trailing earnings, SREA trades at a 78% valuation discount to GE's 35.1x P/E. On an enterprise value basis, GE's 30.8x EV/EBITDA is more attractive than SREA's 74.6x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $14.0B | $299.5B |
| Enterprise ValueMkt cap + debt − cash | $51.5B | $307.6B |
| Trailing P/EPrice ÷ TTM EPS | 7.82x | 35.13x |
| Forward P/EPrice ÷ next-FY EPS est. | 4.22x | 37.91x |
| PEG RatioP/E ÷ EPS growth rate | — | 2.98x |
| EV / EBITDAEnterprise value multiple | 74.65x | 30.79x |
| Price / SalesMarket cap ÷ Revenue | 1.03x | 6.53x |
| Price / BookPrice ÷ Book value/share | 0.33x | 16.19x |
| Price / FCFMarket cap ÷ FCF | — | 41.23x |
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 $5 for SREA. SREA carries lower financial leverage with a 0.89x 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 SREA's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +4.6% | +45.8% |
| ROA (TTM)Return on assets | +1.8% | +6.8% |
| ROICReturn on invested capital | +3.2% | +24.7% |
| ROCEReturn on capital employed | +5.7% | +9.6% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | 0.89x | 1.08x |
| Net DebtTotal debt minus cash | $37.5B | $8.1B |
| Cash & Equiv.Liquid assets | $2M | $12.4B |
| Total DebtShort + long-term debt | $37.5B | $20.5B |
| Interest CoverageEBIT ÷ Interest expense | 2.81x | 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 $44,140 today (with dividends reinvested), compared to $10,461 for SREA. Over the past 12 months, GE leads with a +37.9% total return vs SREA's +11.8%. The 3-year compound annual growth rate (CAGR) favors GE at 53.6% vs SREA's 1.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -2.2% | -10.5% |
| 1-Year ReturnPast 12 months | +11.8% | +37.9% |
| 3-Year ReturnCumulative with dividends | +5.5% | +262.6% |
| 5-Year ReturnCumulative with dividends | +4.6% | +341.4% |
| 10-Year ReturnCumulative with dividends | +24.3% | +109.7% |
| CAGR (3Y)Annualised 3-year return | +1.8% | +53.6% |
Risk & Volatility
SREA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SREA is the less volatile stock with a 0.83 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. SREA currently trades 90.2% from its 52-week high vs GE's 82.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.83x | 1.14x |
| 52-Week HighHighest price in past year | $23.84 | $348.48 |
| 52-Week LowLowest price in past year | $6.33 | $205.65 |
| % of 52W HighCurrent price vs 52-week peak | +90.2% | +82.3% |
| RSI (14)Momentum oscillator 0–100 | 59.9 | 41.7 |
| Avg Volume (50D)Average daily shares traded | 47K | 5.6M |
Analyst Outlook
SREA leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
For income investors, SREA offers the higher dividend yield at 11.42% vs GE's 0.47%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $386.20 |
| # AnalystsCovering analysts | — | 34 |
| Dividend YieldAnnual dividend ÷ price | +11.4% | +0.5% |
| Dividend StreakConsecutive years of raises | 3 | 2 |
| Dividend / ShareAnnual DPS | $2.46 | $1.36 |
| Buyback YieldShare repurchases ÷ mkt cap | +6.8% | +2.5% |
GE leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SREA leads in 3 (Valuation Metrics, Risk & Volatility).
SREA vs GE: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is SREA 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 3. 9% for Sempra (SREA). Sempra (SREA) offers the better valuation at 7. 8x trailing P/E (4. 2x 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 has the better valuation — SREA or GE?
On trailing P/E, Sempra (SREA) is the cheapest at 7.
8x versus GE Aerospace at 35. 1x. On forward P/E, Sempra is actually cheaper at 4. 2x.
03Which is the better long-term investment — SREA or GE?
Over the past 5 years, GE Aerospace (GE) delivered a total return of +341.
4%, compared to +4. 6% for Sempra (SREA). Over 10 years, the gap is even starker: GE returned +109. 7% versus SREA's +24. 3%. 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 — SREA or GE?
By beta (market sensitivity over 5 years), Sempra (SREA) is the lower-risk stock at 0.
83β versus GE Aerospace's 1. 14β — meaning GE is approximately 38% more volatile than SREA relative to the S&P 500. On balance sheet safety, Sempra (SREA) carries a lower debt/equity ratio of 89% versus 108% for GE Aerospace — giving it more financial flexibility in a downturn.
05Which is growing faster — SREA or GE?
By revenue growth (latest reported year), GE Aerospace (GE) is pulling ahead at 18.
5% versus 3. 9% for Sempra (SREA). On earnings-per-share growth, the picture is similar: GE Aerospace grew EPS 36. 2% year-over-year, compared to -37. 8% for Sempra. 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.
06Which has better profit margins — SREA or GE?
GE Aerospace (GE) is the more profitable company, earning 19.
0% net margin versus 13. 4% for Sempra — meaning it keeps 19. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SREA leads at 23. 7% versus 19. 1% for GE. At the gross margin level — before operating expenses — GE leads at 36. 8%, 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 SREA or GE more undervalued right now?
On forward earnings alone, Sempra (SREA) trades at 4.
2x forward P/E versus 37. 9x for GE Aerospace — 33. 7x cheaper on a one-year earnings basis.
08Which pays a better dividend — SREA or GE?
All stocks in this comparison pay dividends.
Sempra (SREA) offers the highest yield at 11. 4%, versus 0. 5% for GE Aerospace (GE).
09Is SREA or GE better for a retirement portfolio?
For long-horizon retirement investors, Sempra (SREA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
83), 11. 4% yield). Both have compounded well over 10 years (SREA: +24. 3%, GE: +109. 7%), 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 SREA and GE?
These companies operate in different sectors (SREA (Utilities) and GE (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: SREA is a mid-cap deep-value stock; GE is a large-cap high-growth stock. SREA 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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