Axon Enterprise Inc. (AXON)vsGE Aerospace (GE)
AXON
Axon Enterprise Inc.
$460.15
+0.78%
INDUSTRIALS · Cap: $36.71B
GE
GE Aerospace
$296.56
+2.04%
INDUSTRIALS · Cap: $306.56B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 1550% more annual revenue ($45.85B vs $2.78B). GE leads profitability with a 19.0% profit margin vs 4.5%. AXON appears more attractively valued with a PEG of 1.65. GE earns a higher WallStSmart Score of 65/100 (C+).
AXON
Hold38
out of 100
Grade: F
GE
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4130.3%
Fair Value
$10.27
Current Price
$460.15
$449.88 premium
Margin of Safety
+21.3%
Fair Value
$376.74
Current Price
$296.56
$80.18 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 38.5% year-over-year
Mega-cap, among the largest globally
Every $100 of equity generates 45 in profit
17.6% revenue growth
Earnings expanding 37.4% YoY
Generating 1.8B in free cash flow
Areas to Watch
Expensive relative to growth rate
Trading at 11.4x book value
Distress zone — elevated risk
ROE of 4.5% — below average capital efficiency
Premium valuation, high expectations priced in
Trading at 16.7x book value
Distress zone — elevated risk
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AXON
The strongest argument for AXON centers on Revenue Growth. Revenue growth of 38.5% demonstrates continued momentum.
Bull Case : GE
The strongest argument for GE centers on Market Cap, Return on Equity, Revenue Growth. Profitability is solid with margins at 19.0% and operating margin at 19.6%. Revenue growth of 17.6% demonstrates continued momentum.
Bear Case : AXON
The primary concerns for AXON are PEG Ratio, Price/Book, Altman Z-Score. A P/E of 302.4x leaves little room for execution misses. Thin 4.5% 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
AXON profiles as a hypergrowth stock while GE is a growth play — different risk/reward profiles.
AXON carries more volatility with a beta of 1.52 — expect wider price swings.
AXON is growing revenue faster at 38.5% — sustainability is the question.
GE generates stronger free cash flow (1.8B), providing more financial flexibility.
Bottom Line
GE scores higher overall (65/100 vs 38/100), backed by strong 19.0% margins and 17.6% revenue growth. 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.
Axon Enterprise Inc.
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Axon Enterprise, Inc. develops, manufactures, and sells conducted energy weapons (DEC) under the TASER brand name in the United States and internationally. The company is headquartered in Scottsdale, Arizona.
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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