WallStSmart

EquipmentShare.com Inc Class A Common Stock (EQPT)vsGE Aerospace (GE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Aerospace generates 939% more annual revenue ($48.31B vs $4.65B). GE leads profitability with a 17.9% profit margin vs 0.5%. EQPT appears more attractively valued with a PEG of 2.38. GE earns a higher WallStSmart Score of 59/100 (C).

EQPT

Hold

43

out of 100

Grade: D

Growth: 7.3Profit: 4.5Value: 3.7Quality: 5.0
Piotroski: 4/9Altman Z: 1.15

GE

Buy

59

out of 100

Grade: C

Growth: 4.0Profit: 8.0Value: 3.7Quality: 5.0
Piotroski: 4/9Altman Z: 1.69

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EQPT1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
38.1%10/10

Revenue surging 38.1% year-over-year

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

EQPT4 concerns · Avg: 3.3/10
PEG RatioValuation
2.384/10

Expensive relative to growth rate

Return on EquityProfitability
3.8%3/10

ROE of 3.8% — below average capital efficiency

Profit MarginProfitability
0.5%3/10

0.5% margin — thin

Operating MarginProfitability
0.1%3/10

Operating margin of 0.1%

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 : EQPT

The strongest argument for EQPT centers on Revenue Growth. Revenue growth of 38.1% demonstrates continued momentum.

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 : EQPT

The primary concerns for EQPT are PEG Ratio, Return on Equity, Profit Margin. A P/E of 224.3x leaves little room for execution misses. Debt-to-equity of 2.68 is elevated, increasing financial risk.

Bear Case : GE

The primary concerns for GE are P/E Ratio, Price/Book, Altman Z-Score.

Key Dynamics to Monitor

EQPT profiles as a hypergrowth stock while GE is a growth play — different risk/reward profiles.

EQPT is growing revenue faster at 38.1% — sustainability is the question.

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

Monitor RENTAL & LEASING SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GE scores higher overall (59/100 vs 43/100), backed by strong 17.9% margins and 24.7% 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.

EquipmentShare.com Inc Class A Common Stock

INDUSTRIALS · RENTAL & LEASING SERVICES · USA

EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology. The company is headquartered in Columbia, Missouri.

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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