Alta Equipment Group Inc (ALTG)vsGE Aerospace (GE)
ALTG
Alta Equipment Group Inc
$5.88
+2.62%
INDUSTRIALS · Cap: $187.18M
GE
GE Aerospace
$323.66
-0.15%
INDUSTRIALS · Cap: $335.82B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 2686% more annual revenue ($50.64B vs $1.82B). GE leads profitability with a 17.7% profit margin vs -4.4%. GE earns a higher WallStSmart Score of 65/100 (C+).
ALTG
Hold37
out of 100
Grade: F
GE
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.3%
Fair Value
$13.69
Current Price
$5.88
$7.81 discount
Intrinsic value data unavailable for GE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Earnings expanding 45.4% 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
Generating 2.9B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 2.5%
ROE of -570.0% — below average capital efficiency
Revenue declined 1.2%
Premium valuation, high expectations priced in
Trading at 19.0x book value
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ALTG
The strongest argument for ALTG centers on Debt/Equity, EPS 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 : ALTG
The primary concerns for ALTG are Market Cap, Operating Margin, Return on Equity.
Bear Case : GE
The primary concerns for GE are P/E Ratio, Price/Book, Altman Z-Score.
Key Dynamics to Monitor
ALTG profiles as a turnaround stock while GE is a growth play — different risk/reward profiles.
ALTG carries more volatility with a beta of 1.70 — expect wider price swings.
GE is growing revenue faster at 21.1% — sustainability is the question.
GE generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
GE scores higher overall (65/100 vs 37/100), backed by strong 17.7% margins and 21.1% revenue growth. ALTG offers better value entry with a 49.3% margin of safety. 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.
Alta Equipment Group Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Alta Equipment Group Inc. owns and operates integrated equipment distribution platforms in the United States. The company is headquartered in Livonia, Michigan.
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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