WallStSmart

Astec Industries Inc (ASTE)vsGE Aerospace (GE)

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Smart Verdict

WallStSmart Research — data-driven comparison

GE Aerospace generates 3156% more annual revenue ($50.64B vs $1.56B). GE leads profitability with a 17.7% profit margin vs 1.3%. ASTE appears more attractively valued with a PEG of 0.91. GE earns a higher WallStSmart Score of 65/100 (C+).

ASTE

Buy

57

out of 100

Grade: C

Growth: 4.7Profit: 5.0Value: 5.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.81

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

ASTEOvervalued (-5.4%)

Margin of Safety

-5.4%

Fair Value

$55.02

Current Price

$41.28

$13.74 premium

UndervaluedFair: $55.02Overvalued

Intrinsic value data unavailable for GE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASTE3 strengths · Avg: 8.7/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

PEG RatioValuation
0.918/10

Growing faster than its price suggests

Revenue GrowthGrowth
23.6%8/10

Revenue surging 23.6% year-over-year

GE5 strengths · Avg: 8.8/10
Market CapQuality
$331.81B10/10

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

Free Cash FlowQuality
$2.86B8/10

Generating 2.9B in free cash flow

Areas to Watch

ASTE4 concerns · Avg: 3.0/10
Market CapQuality
$972.13M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.8%3/10

ROE of 2.8% — below average capital efficiency

Profit MarginProfitability
1.3%3/10

1.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

GE4 concerns · Avg: 3.8/10
P/E RatioValuation
37.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
19.2x4/10

Trading at 19.2x book value

Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Debt/EquityHealth
1.093/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : ASTE

The strongest argument for ASTE centers on Price/Book, PEG Ratio, Revenue Growth. Revenue growth of 23.6% demonstrates continued momentum. PEG of 0.91 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 : ASTE

The primary concerns for ASTE are Market Cap, Return on Equity, Profit Margin. A P/E of 49.7x leaves little room for execution misses. Thin 1.3% margins leave little buffer for downturns.

Bear Case : GE

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

Key Dynamics to Monitor

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

ASTE is growing revenue faster at 23.6% — sustainability is the question.

GE generates stronger free cash flow (2.9B), providing more financial flexibility.

Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GE scores higher overall (65/100 vs 57/100), 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.

Astec Industries Inc

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Astec Industries, Inc. designs, designs, manufactures, and markets equipment and components used primarily in highway construction and related construction activities in the United States and internationally. The company is headquartered in Chattanooga, Tennessee.

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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