Allegiant Travel Company (ALGT)vsGE Aerospace (GE)
ALGT
Allegiant Travel Company
$95.69
-5.80%
INDUSTRIALS · Cap: $2.71B
GE
GE Aerospace
$355.11
+1.28%
INDUSTRIALS · Cap: $354.01B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 1818% more annual revenue ($50.64B vs $2.64B). GE leads profitability with a 17.7% profit margin vs -1.3%. ALGT appears more attractively valued with a PEG of 0.85. GE earns a higher WallStSmart Score of 65/100 (C+).
ALGT
Buy56
out of 100
Grade: C
GE
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+16.9%
Fair Value
$131.53
Current Price
$95.69
$35.84 discount
Intrinsic value data unavailable for GE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 32.6% YoY
Mega-cap, among the largest globally
Every $100 of equity generates 51 in profit
Strong operational efficiency at 20.6%
Revenue surging 21.1% year-over-year
Areas to Watch
4.8% revenue growth
Elevated debt levels
ROE of -3.1% — below average capital efficiency
Distress zone — elevated risk
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : ALGT
The strongest argument for ALGT centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.85 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 17.7% and operating margin at 20.6%. Revenue growth of 21.1% demonstrates continued momentum.
Bear Case : ALGT
The primary concerns for ALGT are Revenue Growth, Debt/Equity, Return on Equity. Debt-to-equity of 1.69 is elevated, increasing financial risk.
Bear Case : GE
The primary concerns for GE are Altman Z-Score, Debt/Equity, PEG Ratio. A P/E of 40.1x leaves little room for execution misses.
Key Dynamics to Monitor
ALGT profiles as a turnaround stock while GE is a growth play — different risk/reward profiles.
ALGT carries more volatility with a beta of 1.50 — expect wider price swings.
GE is growing revenue faster at 21.1% — sustainability is the question.
ALGT generates stronger free cash flow (223M), providing more financial flexibility.
Bottom Line
GE scores higher overall (65/100 vs 56/100), backed by strong 17.7% margins and 21.1% revenue growth. ALGT offers better value entry with a 16.9% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Allegiant Travel Company
INDUSTRIALS · AIRLINES · USA
Allegiant Travel Company, a leisure travel company, provides travel products and services to residents of underserved cities in the United States. The company is headquartered in Las Vegas, Nevada.
Visit Website →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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