Alaska Air Group Inc (ALK)vsGE Aerospace (GE)
ALK
Alaska Air Group Inc
$36.78
-3.94%
INDUSTRIALS · Cap: $4.03B
GE
GE Aerospace
$320.57
+1.55%
INDUSTRIALS · Cap: $313.14B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 244% more annual revenue ($52.58B vs $15.30B). GE leads profitability with a 17.3% profit margin vs -2.6%. ALK appears more attractively valued with a PEG of 1.20. GE earns a higher WallStSmart Score of 59/100 (C).
ALK
Buy50
out of 100
Grade: C-
GE
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.3%
Fair Value
$128.74
Current Price
$36.78
$91.96 discount
Intrinsic value data unavailable for GE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Mega-cap, among the largest globally
Every $100 of equity generates 52 in profit
15.9% revenue growth
Generating 1.8B in free cash flow
Areas to Watch
ROE of 2.0% — below average capital efficiency
Operating margin of 2.5%
Earnings declined 68.3%
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Trading at 18.9x book value
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ALK
The strongest argument for ALK centers on Price/Book. Revenue growth of 14.4% demonstrates continued momentum. PEG of 1.20 suggests the stock is reasonably priced for its growth.
Bull Case : GE
The strongest argument for GE centers on Market Cap, Return on Equity, Revenue Growth. Profitability is solid with margins at 17.3% and operating margin at 18.5%. Revenue growth of 15.9% demonstrates continued momentum.
Bear Case : ALK
The primary concerns for ALK are Return on Equity, Operating Margin, EPS Growth. Debt-to-equity of 2.07 is elevated, increasing financial risk.
Bear Case : GE
The primary concerns for GE are P/E Ratio, Price/Book, Altman Z-Score.
Key Dynamics to Monitor
ALK profiles as a turnaround stock while GE is a growth play — different risk/reward profiles.
GE carries more volatility with a beta of 1.37 — expect wider price swings.
GE is growing revenue faster at 15.9% — sustainability is the question.
GE generates stronger free cash flow (1.8B), providing more financial flexibility.
Bottom Line
GE scores higher overall (59/100 vs 50/100), backed by strong 17.3% margins and 15.9% revenue growth. ALK offers better value entry with a 55.3% 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.
Alaska Air Group Inc
INDUSTRIALS · AIRLINES · USA
Alaska Air Group is an airline holding company based in SeaTac, Washington, United States.
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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