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GCP

General Electric Company
Chart
€287.15
Latest Week 2026-06-05
IndustrialsAerospace & DefenseMEGA
Snapshot 2026-06-07 · 0.0w · Fresh
0.26
OS Score
4.0%
Value
76.0%
Quality
74.0%
Momentum
6/9
F-Score
0.174
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
3.2%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
4.0%ile
P/E
34.7×
P/S
6.2×
P/B
16.6×
E/P
0.0288
FCF Yield
0.024
EBITDA/EV
0.040
SH Yield
0.032
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
97.00000000
/100 — 1=cheapest
VC2 (Trending Value)
93.00000000
/100
VC3 (Buyback)
93.00000000
/100
P/E of 34.7x is premium-priced — the market is paying up for expected growth. VC2 score of 93.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
76.0%ile
ROE
0.478
ROA
0.067
Net Margin
0.179
Op Margin
0.186
GPA
0.117
Current
1.01
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.185
Earn Growth
0.359
Stability
0.119
lower=better
Accruals
-0.002
lower=better
5yr Consist
Yes
ROE of 48% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
74.0%ile
6M Return
17.6%
12M Return
29.0%
12-1 Mom
14.9%
Risk-Adj
0.50
Vol 252d
29.7%
Vol 60d
70.2%
↑ Expanding
Max DD 12M
-17.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (70%) is expanding vs long-term (30%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.26
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 143 peers
Sector Value %ile
4.2%
Sector Quality %ile
81.2%
P/E z-score
-0.12
P/B z-score
1.93
Sector Avg OS
50.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
INR International Consolidated Airlines Group S.A. 98.0% 89.0% 91.0% 73.0%
MBB MBB SE 98.0% 90.0% 94.0% 74.0%
ERAG Ernst Russ AG 98.0% 94.0% 81.0% 72.0%
AAG Aumann AG 98.0% 93.0% 90.0% 63.0%
XD4 Strabag SE 97.0% 87.0% 86.0% 71.0%
QJQ ISS A/S 97.0% 98.0% 88.0% 51.0%
AFR0 Air France-KLM SA 97.0% 91.0% 76.0% 71.0%
ABS2 PORR AG 96.0% 92.0% 60.0% 83.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (76th) and momentum (74th) but expensive (4th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (76th) but expensive (4th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (70%) significantly exceeds 252-day (30%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
30.1% avg (7 factors)
Quality
C
54.5% avg (7 factors)
Momentum
C
54.0% avg (4 factors)
Risk
B
67.2% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.260—1—
Value %ile0.040—1—
Quality %ile0.760—1—
Momentum %ile0.740—1—
F-Score6.000—0—
Confidence0.939—1—
Volatility0.297—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
34.72
Earnings Yield (E/P)
0.0288
Price / Sales
6.20
Price / Book
16.59
Price / Cash Flow
33.85
FCF Yield
2.4%
EBITDA / EV
4.0%
Sales Yield (1/P·S)
0.1564
Shareholder Yield
Div + net buyback / mktcap
3.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
47.8%
Return on Assets
6.7%
Net Margin
17.9%
Operating Margin
18.6%
Gross Profit / Assets
Novy-Marx GPA
11.7%
Current Ratio
1.01
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.002
MomentumPrice trend strength over different horizons
6M Return
17.6%
12M Return
29.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
14.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.50
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
18.5%
Earnings Growth (YoY)
35.9%
Earnings Stability (CV)
Lower = more stable
0.119
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
0.5%
Buyback Yield
2.7%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
97
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
93
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
93
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity