WallStSmart

CPI Aerostructures Inc (CVU)vsGE Aerospace (GE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Aerospace generates 67735% more annual revenue ($48.31B vs $71.22M). GE leads profitability with a 17.9% profit margin vs 2.4%. CVU appears more attractively valued with a PEG of 0.67. GE earns a higher WallStSmart Score of 59/100 (C).

CVU

Buy

50

out of 100

Grade: C-

Growth: 3.3Profit: 4.5Value: 7.3Quality: 4.0
Piotroski: 2/9Altman Z: 0.63

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

CVUUndervalued (+62.6%)

Margin of Safety

+62.6%

Fair Value

$10.22

Current Price

$5.03

$5.19 discount

UndervaluedFair: $10.22Overvalued

Intrinsic value data unavailable for GE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVU2 strengths · Avg: 8.0/10
PEG RatioValuation
0.678/10

Growing faster than its price suggests

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

GE5 strengths · Avg: 8.8/10
Market CapQuality
$331.96B10/10

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
$1.50B8/10

Generating 1.5B in free cash flow

Areas to Watch

CVU4 concerns · Avg: 3.0/10
Market CapQuality
$67.37M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.3%3/10

ROE of 6.3% — below average capital efficiency

Profit MarginProfitability
2.4%3/10

2.4% margin — thin

Debt/EquityHealth
1.043/10

Elevated debt levels

GE4 concerns · Avg: 3.8/10
P/E RatioValuation
39.5x4/10

Premium valuation, high expectations priced in

Price/BookValuation
18.4x4/10

Trading at 18.4x book value

Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Debt/EquityHealth
1.123/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : CVU

The strongest argument for CVU centers on PEG Ratio, Price/Book. Revenue growth of 12.7% demonstrates continued momentum. PEG of 0.67 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 : CVU

The primary concerns for CVU are Market Cap, Return on Equity, Profit Margin. A P/E of 42.5x leaves little room for execution misses. Thin 2.4% 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

CVU 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 24.7% — sustainability is the question.

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

Bottom Line

GE scores higher overall (59/100 vs 50/100), backed by strong 17.9% margins and 24.7% revenue growth. CVU offers better value entry with a 62.6% margin of safety. 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.

CPI Aerostructures Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

CPI Aerostructures, Inc. is engaged in contract production of aircraft structural parts for fixed-wing aircraft and helicopters in the commercial and defense markets. The company is headquartered in Edgewood, 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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