WallStSmart

Astronics Corporation (ATRO)vsGE Aerospace (GE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Aerospace generates 5610% more annual revenue ($50.64B vs $886.81M). GE leads profitability with a 17.7% profit margin vs 5.1%. ATRO appears more attractively valued with a PEG of 1.46. GE earns a higher WallStSmart Score of 65/100 (C+).

ATRO

Buy

64

out of 100

Grade: C+

Growth: 8.0Profit: 7.0Value: 4.7Quality: 6.0
Piotroski: 4/9Altman Z: 2.51

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

ATROUndervalued (+9.3%)

Margin of Safety

+9.3%

Fair Value

$83.12

Current Price

$77.75

$5.37 discount

UndervaluedFair: $83.12Overvalued

Intrinsic value data unavailable for GE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ATRO2 strengths · Avg: 9.5/10
EPS GrowthGrowth
154.2%10/10

Earnings expanding 154.2% YoY

Return on EquityProfitability
28.1%9/10

Every $100 of equity generates 28 in profit

GE4 strengths · Avg: 9.0/10
Market CapQuality
$391.45B10/10

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

ATRO4 concerns · Avg: 2.3/10
Profit MarginProfitability
5.1%3/10

5.1% margin — thin

P/E RatioValuation
68.8x2/10

Premium valuation, high expectations priced in

Price/BookValuation
20.7x2/10

Trading at 20.7x book value

Free Cash FlowQuality
$-554,0002/10

Negative free cash flow — burning cash

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
5.292/10

Expensive relative to growth rate

P/E RatioValuation
43.5x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : ATRO

The strongest argument for ATRO centers on EPS Growth, Return on Equity. Revenue growth of 12.0% demonstrates continued momentum. PEG of 1.46 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 : ATRO

The primary concerns for ATRO are Profit Margin, P/E Ratio, Price/Book. A P/E of 68.8x leaves little room for execution misses. Debt-to-equity of 2.34 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 43.5x leaves little room for execution misses.

Key Dynamics to Monitor

ATRO profiles as a value 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 21.1% — sustainability is the question.

ATRO generates stronger free cash flow (-554,000), providing more financial flexibility.

Bottom Line

GE scores higher overall (65/100 vs 64/100), 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.

Astronics Corporation

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Astronics Corporation designs and manufactures products for the aerospace, defense, and electronics industries in the United States, North America, Asia, Europe, South America, and internationally. The company is headquartered in East Aurora, New York.

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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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