GEHC

🏥 Healthcare

GE HealthCare Technologies Inc.

Conservative #36Aggressive #450Low Risk

$84.23+1.47%

Day High$87.11

Day Low$82.29

Volume5.2M

Mkt Cap$38.4B

52W Low $5852W High $92

Market Cap

$36.6B

P/E Ratio

17.7

Sector avg: 19.1

Rev Growth

4.8%

Sector avg: 8.0%

Earnings Growth

4.6%

Profit Margin

10.1%

Sector avg: 16.9%

Debt/Equity

1.01

Score Breakdown

Overall Score80.5

Fundamental Score68.2

ML Score84.6

Score by Horizon

3 Month

71.3

6 Month

79.7

Primary

1 Year

83.9

Quality Assessment

Earnings Grade

Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation

Confidence

high

Analysis Signals

Positive Signals

Fundamental: 68.2 (sector-relative)

ML percentile=84.6 (pre-ranked by batch)

Procyclicality dampener: ML weight reduced to 9.0% (S&P 500 return=25.0% > 20% (extended rally); Yield curve inverted (-10bp) — recession signal; Late-cycle score 2/3 → ML weight ×0.90)

Blend: 91% fund (68.2) + 9% ML (84.6) = 69.7

Market-cap adj: +2.0pt ($36.6B)

Risk Signals

Risk (low): Very low vol 5.3% → +11.3pt stability bonus; Drawdown 13% → -1.9pt; Negative momentum -8% → -0.6pt

Sector Peer Comparison(Healthcare — 11 stocks in universe)

Stock	Score	P/E	Rev Growth	Margin	Mkt Cap
GEHCGE HealthCare Technologies Inc.	80.5	17.7	4.8%	10.1%	$36.6B
GMABGenmab A/S	90.3	13.1	22.8%	36.4%	$18.5B
EXELExelixis, Inc.	83.5	15.1	7.0%	33.7%	$11.7B
SNYSanofi	83.4	9.1	5.5%	18.2%	$113.6B
NBIXNeurocrine Biosciences, Inc.	81.1	26.5	21.4%	16.7%	$12.5B
ALKSAlkermes plc	80.0	16.5	-6.4%	23.9%	$5.5B
Sector Average	79.0	19.1	8.0%	16.9%	—

Why This Stock

HealthcareReasonable P/EHealthy profit marginHigh qualityAttractive valuation

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.