WallStSmart

Ferrovial N.V. (FER)vsGE Aerospace (GE)

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Smart Verdict

WallStSmart Research — data-driven comparison

GE Aerospace generates 433% more annual revenue ($52.58B vs $9.86B). GE leads profitability with a 17.3% profit margin vs 6.2%. GE appears more attractively valued with a PEG of 3.54. GE earns a higher WallStSmart Score of 59/100 (C).

FER

Hold

38

out of 100

Grade: F

Growth: 4.7Profit: 5.5Value: 3.7Quality: 4.0
Piotroski: 4/9Altman Z: 0.94

GE

Buy

59

out of 100

Grade: C

Growth: 5.3Profit: 8.0Value: 3.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.69

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FER0 strengths · Avg: 0/10

No standout strengths identified

GE4 strengths · Avg: 9.0/10
Market CapQuality
$313.14B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
51.9%10/10

Every $100 of equity generates 52 in profit

Revenue GrowthGrowth
15.9%8/10

15.9% revenue growth

Free Cash FlowQuality
$1.82B8/10

Generating 1.8B in free cash flow

Areas to Watch

FER4 concerns · Avg: 3.0/10
P/E RatioValuation
31.3x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
6.2%3/10

6.2% margin — thin

Debt/EquityHealth
1.863/10

Elevated debt levels

PEG RatioValuation
9.062/10

Expensive relative to growth rate

GE4 concerns · Avg: 3.8/10
P/E RatioValuation
34.5x4/10

Premium valuation, high expectations priced in

Price/BookValuation
18.9x4/10

Trading at 18.9x book value

Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Debt/EquityHealth
1.103/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : FER

FER has a balanced fundamental profile.

Bull Case : GE

The strongest argument for GE centers on Market Cap, Return on Equity, Revenue Growth. Profitability is solid with margins at 17.3% and operating margin at 18.5%. Revenue growth of 15.9% demonstrates continued momentum.

Bear Case : FER

The primary concerns for FER are P/E Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 1.86 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

FER profiles as a value stock while GE is a growth play — different risk/reward profiles.

GE carries more volatility with a beta of 1.37 — expect wider price swings.

GE is growing revenue faster at 15.9% — sustainability is the question.

GE generates stronger free cash flow (1.8B), providing more financial flexibility.

Bottom Line

GE scores higher overall (59/100 vs 38/100), backed by strong 17.3% margins and 15.9% 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.

Ferrovial N.V.

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Ferrovial SE, engages in the development, construction, and operation of highways and airports in the United States, Poland, Spain, the United Kingdom, Canada, and internationally. The company is headquartered in Amsterdam, the Netherlands.

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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