WallStSmart

Astronics Corporation (ATRO)vsGE Aerospace (GE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Aerospace generates 5348% more annual revenue ($48.31B vs $886.81M). GE leads profitability with a 17.9% profit margin vs 5.1%. ATRO appears more attractively valued with a PEG of 1.46. ATRO earns a higher WallStSmart Score of 61/100 (C+).

ATRO

Buy

61

out of 100

Grade: C+

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

GE

Buy

59

out of 100

Grade: C

Growth: 4.0Profit: 8.0Value: 3.7Quality: 5.0
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

$83.14

Current Price

$84.72

$1.58 discount

UndervaluedFair: $83.14Overvalued

Intrinsic value data unavailable for GE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ATRO2 strengths · Avg: 9.5/10
EPS GrowthGrowth
154.3%10/10

Earnings expanding 154.3% YoY

Return on EquityProfitability
28.1%9/10

Every $100 of equity generates 28 in profit

GE5 strengths · Avg: 8.8/10
Market CapQuality
$357.60B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
48.0%10/10

Every $100 of equity generates 48 in profit

Operating MarginProfitability
20.2%8/10

Strong operational efficiency at 20.2%

Revenue GrowthGrowth
24.7%8/10

Revenue surging 24.7% year-over-year

Free Cash FlowQuality
$1.49B8/10

Generating 1.5B in free cash flow

Areas to Watch

ATRO4 concerns · Avg: 2.8/10
Price/BookValuation
18.8x4/10

Trading at 18.8x book value

Profit MarginProfitability
5.1%3/10

5.1% margin — thin

P/E RatioValuation
94.1x2/10

Premium valuation, high expectations priced in

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
1.123/10

Elevated debt levels

PEG RatioValuation
8.242/10

Expensive relative to growth rate

P/E RatioValuation
42.6x2/10

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 17.9% and operating margin at 20.2%. Revenue growth of 24.7% demonstrates continued momentum.

Bear Case : ATRO

The primary concerns for ATRO are Price/Book, Profit Margin, P/E Ratio. A P/E of 94.1x 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 42.6x 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 1.38 — expect wider price swings.

GE is growing revenue faster at 24.7% — sustainability is the question.

GE generates stronger free cash flow (1.5B), providing more financial flexibility.

Bottom Line

ATRO scores higher overall (61/100 vs 59/100) and 12.0% 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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