Stock vs Stock Comparison

Ferguson Enterprises Inc. vs GE Aerospace

GE wins the Tale of the Tape 8–1.

FERG$226.09
GE$314.64

🏆 Tale of the Tape

18
FERGGE
Profitability (Net Margin)19.0%
22.2xValuation (P/E)40.2x
Efficiency (ROIC)9.4%
Health (Piotroski F)5/9
Safety (Altman Z)3.3
Growth (Rev YoY)18.5%
1.43Risk (Sharpe 1Y)1.76
Balance Sheet (D/E)5.89x
FCF Yield2.19%

Green = winner in each category. Higher is better except P/E (lower = cheaper).

Rolling Correlation

0.320
252-Day Correlation
0.447
126-Day Correlation

Moderately correlated — some diversification benefit from holding both.

Fundamentals

MetricFERGGE
Market Cap$43.8B$338.3B
P/E Ratio22.2x40.2x
Forward P/E18.0x37.3x
P/B7.47x18.18x
Dividend Yield1.58%0.58%
Beta1.201.35

Quantitative Metrics

MetricFERGGE
DCF Fair Value$139.61
DCF Upside-55.2%
Piotroski F5/9
Altman Z3.34
Beneish M-2.26
FCF Yield2.19%
Net Debt/EBITDA0.5x
ROIC9.4%
WACC13.0%
ROIC – WACC-3.6pp
Gross Margin36.8%
Net Margin19.0%
Rev Growth YoY18.5%
Sharpe (1Y)1.431.76
Max Drawdown 3Y-32.9%
FCF Payout Ratio20%

FERG Price

Loading chart...

GE Price

Loading chart...

ETF Exposure

FERG found in:

VOE0.93%
VIS0.74%
VXF0.64%
VO0.53%
VFQY0.32%
DGRW0.28%
ONEV0.24%
ONEO0.23%
VYM0.21%
VTV0.20%
VONV0.15%
QUS0.11%
ESGV0.09%
VONE0.08%
VFMO0.08%
VTI0.08%
VT0.05%
VONG0.01%

GE found in:

ITA19.43%
XLI5.96%
VIS4.33%
IYJ3.81%
XAR2.93%
MGV1.43%
SCHG1.37%
IWF1.06%
VONG0.97%
VFMO0.62%
SCHX0.58%
SPLG0.57%
VTV0.56%
IVV0.55%
DGRW0.55%
SCHB0.54%
SPYV0.53%
SPY0.50%
ITOT0.49%
VOO0.49%
SPYG0.47%
VONE0.46%
SPTM0.46%
VUG0.43%
URTH0.42%
VTI0.42%
ACWI0.34%
VT0.27%
RSP0.21%
QUS0.08%
ONEO0.03%

More Comparisons

Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.

FERG vs GE: Head-to-Head Analysis

Ferguson Enterprises Inc. (FERG) and GE Aerospace (GE) represent two companies in the Industrials sector. In our quantitative Tale of the Tape scoring, GE leads 8–1 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.

The 252-day rolling correlation between FERG and GE is 0.320, indicating moderate co-movement, with some diversification value from holding both in a portfolio context.

FERG appears in 18 ETFs tracked by SecuritiesDB, while GE appears in 31 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.

Frequently Asked Questions

Which stock is the better investment, FERG or GE?

Our quantitative analysis compares FERG and GE across nine fundamental dimensions. GE wins the Tale of the Tape 8–1. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.

Are FERG and GE correlated?

The 252-day correlation between FERG and GE is 0.320. They show moderate correlation — partially diversifying.

How is the Tale of the Tape scored?

The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.