WallStSmart

Alamo Group Inc (ALG)vsGE Aerospace (GE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Aerospace generates 2913% more annual revenue ($48.31B vs $1.60B). GE leads profitability with a 17.9% profit margin vs 6.5%. ALG appears more attractively valued with a PEG of 1.04. GE earns a higher WallStSmart Score of 59/100 (C).

ALG

Hold

50

out of 100

Grade: D+

Growth: 2.7Profit: 5.5Value: 4.7Quality: 8.5
Piotroski: 3/9Altman Z: 4.35

GE

Buy

59

out of 100

Grade: C

Growth: 4.0Profit: 8.0Value: 3.7Quality: 5.3
Piotroski: 4/9Altman Z: 1.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALGSignificantly Overvalued (-44.5%)

Margin of Safety

-44.5%

Fair Value

$145.54

Current Price

$170.85

$25.31 premium

UndervaluedFair: $145.54Overvalued

Intrinsic value data unavailable for GE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALG3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
4.3510/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

GE5 strengths · Avg: 8.8/10
Market CapQuality
$299.35B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
45.4%10/10

Every $100 of equity generates 45 in profit

Operating MarginProfitability
20.2%8/10

Strong operational efficiency at 20.2%

Revenue GrowthGrowth
24.7%8/10

Revenue surging 24.7% year-over-year

Free Cash FlowQuality
$1.50B8/10

Generating 1.5B in free cash flow

Areas to Watch

ALG4 concerns · Avg: 2.5/10
Profit MarginProfitability
6.5%3/10

6.5% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-3.0%2/10

Revenue declined 3.0%

EPS GrowthGrowth
-45.0%2/10

Earnings declined 45.0%

GE4 concerns · Avg: 3.5/10
P/E RatioValuation
35.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
17.2x4/10

Trading at 17.2x book value

Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

PEG RatioValuation
6.902/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ALG

The strongest argument for ALG centers on Altman Z-Score, Debt/Equity, Price/Book. PEG of 1.04 suggests the stock is reasonably priced for its growth.

Bull Case : GE

The strongest argument for GE centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 17.9% and operating margin at 20.2%. Revenue growth of 24.7% demonstrates continued momentum.

Bear Case : ALG

The primary concerns for ALG are Profit Margin, Piotroski F-Score, Revenue Growth.

Bear Case : GE

The primary concerns for GE are P/E Ratio, Price/Book, Altman Z-Score.

Key Dynamics to Monitor

ALG profiles as a value stock while GE is a growth play — different risk/reward profiles.

GE carries more volatility with a beta of 1.43 — expect wider price swings.

GE is growing revenue faster at 24.7% — sustainability is the question.

GE generates stronger free cash flow (1.5B), providing more financial flexibility.

Bottom Line

GE scores higher overall (59/100 vs 50/100), backed by strong 17.9% margins and 24.7% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Alamo Group Inc

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Alamo Group Inc. designs, manufactures, distributes and services agricultural and infrastructure maintenance equipment for government and industrial use worldwide. The company is headquartered in Seguin, Texas.

GE Aerospace

INDUSTRIALS · AEROSPACE & DEFENSE · USA

General Electric Company (GE) is an American multinational conglomerate incorporated in New York City and headquartered in Boston. As of 2018, the company operates through the following segments: aviation, healthcare, power, renewable energy, digital industry, additive manufacturing and venture capital and finance.

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