WallStSmart

Enerpac Tool Group Corp (EPAC)vsGE Aerospace (GE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Aerospace generates 7886% more annual revenue ($50.64B vs $634.08M). GE leads profitability with a 17.7% profit margin vs 14.7%. EPAC appears more attractively valued with a PEG of 0.34. EPAC earns a higher WallStSmart Score of 71/100 (B).

EPAC

Strong Buy

71

out of 100

Grade: B

Growth: 6.7Profit: 7.5Value: 7.0Quality: 7.5
Piotroski: 4/9Altman Z: 2.75

GE

Buy

65

out of 100

Grade: C+

Growth: 6.0Profit: 8.0Value: 3.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.69

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EPAC4 strengths · Avg: 8.8/10
PEG RatioValuation
0.3410/10

Growing faster than its price suggests

Return on EquityProfitability
21.0%9/10

Every $100 of equity generates 21 in profit

Operating MarginProfitability
24.7%8/10

Strong operational efficiency at 24.7%

EPS GrowthGrowth
42.2%8/10

Earnings expanding 42.2% YoY

GE4 strengths · Avg: 9.0/10
Market CapQuality
$354.01B10/10

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

EPAC1 concerns · Avg: 3.0/10
Market CapQuality
$1.78B3/10

Smaller company, higher risk/reward

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
5.192/10

Expensive relative to growth rate

P/E RatioValuation
40.1x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : EPAC

The strongest argument for EPAC centers on PEG Ratio, Return on Equity, Operating Margin. PEG of 0.34 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 : EPAC

The primary concerns for EPAC are Market Cap.

Bear Case : GE

The primary concerns for GE are Altman Z-Score, Debt/Equity, PEG Ratio. A P/E of 40.1x leaves little room for execution misses.

Key Dynamics to Monitor

EPAC 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 21.1% — sustainability is the question.

EPAC generates stronger free cash flow (37M), providing more financial flexibility.

Bottom Line

EPAC scores higher overall (71/100 vs 65/100). Both earn "Strong 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.

Enerpac Tool Group Corp

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Enerpac Tool Group Corp. The company is headquartered in Menomonee Falls, Wisconsin.

Visit Website →

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.

Want to dig deeper into these stocks?