WallStSmart

Apogee Enterprises Inc (APOG)vsGE Aerospace (GE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Aerospace generates 3515% more annual revenue ($50.64B vs $1.40B). GE leads profitability with a 17.7% profit margin vs 4.9%. APOG appears more attractively valued with a PEG of 1.26. GE earns a higher WallStSmart Score of 65/100 (C+).

APOG

Buy

61

out of 100

Grade: C+

Growth: 4.7Profit: 5.5Value: 6.0Quality: 6.5
Piotroski: 5/9Altman Z: 2.68

GE

Buy

65

out of 100

Grade: C+

Growth: 6.0Profit: 8.0Value: 3.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APOGOvervalued (-6.4%)

Margin of Safety

-6.4%

Fair Value

$39.19

Current Price

$39.90

$0.71 premium

UndervaluedFair: $39.19Overvalued

Intrinsic value data unavailable for GE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APOG3 strengths · Avg: 8.7/10
EPS GrowthGrowth
574.0%10/10

Earnings expanding 574.0% YoY

P/E RatioValuation
12.6x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

GE4 strengths · Avg: 9.0/10
Market CapQuality
$354.01B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
50.9%10/10

Every $100 of equity generates 51 in profit

Operating MarginProfitability
20.6%8/10

Strong operational efficiency at 20.6%

Revenue GrowthGrowth
21.1%8/10

Revenue surging 21.1% year-over-year

Areas to Watch

APOG3 concerns · Avg: 2.7/10
Market CapQuality
$840.37M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

Revenue GrowthGrowth
-1.1%2/10

Revenue declined 1.1%

GE4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Debt/EquityHealth
1.093/10

Elevated debt levels

PEG RatioValuation
5.192/10

Expensive relative to growth rate

P/E RatioValuation
40.1x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : APOG

The strongest argument for APOG centers on EPS Growth, P/E Ratio, Price/Book. PEG of 1.26 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 : APOG

The primary concerns for APOG are Market Cap, Profit Margin, Revenue Growth. Thin 4.9% margins leave little buffer for downturns.

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

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

GE carries more volatility with a beta of 1.35 — expect wider price swings.

GE is growing revenue faster at 21.1% — sustainability is the question.

APOG generates stronger free cash flow (1M), providing more financial flexibility.

Bottom Line

GE scores higher overall (65/100 vs 61/100), backed by strong 17.7% margins and 21.1% revenue growth. 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.

Apogee Enterprises Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Apogee Enterprises, Inc. designs and develops glass and metal products and services in the United States, Canada, and Brazil. The company is headquartered in Minneapolis, Minnesota.

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.

Want to dig deeper into these stocks?