WallStSmart

Flux Power Holdings Inc (FLUX)vsGE Aerospace (GE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Aerospace generates 99936% more annual revenue ($50.64B vs $50.62M). GE leads profitability with a 17.7% profit margin vs -12.5%. GE earns a higher WallStSmart Score of 65/100 (C+).

FLUX

Avoid

29

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 6.7Quality: 4.0
Piotroski: 4/9Altman Z: -3.12

GE

Buy

65

out of 100

Grade: C+

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FLUXUndervalued (+83.1%)

Margin of Safety

+83.1%

Fair Value

$8.35

Current Price

$0.51

$7.84 discount

UndervaluedFair: $8.35Overvalued

Intrinsic value data unavailable for GE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FLUX1 strengths · Avg: 8.0/10
Price/BookValuation
2.3x8/10

Reasonable price relative to book value

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

FLUX4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$12.62M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.423/10

Elevated debt levels

Return on EquityProfitability
-136.9%2/10

ROE of -136.9% — below average capital efficiency

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 : FLUX

The strongest argument for FLUX centers on Price/Book.

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 : FLUX

The primary concerns for FLUX are EPS Growth, Market Cap, Debt/Equity.

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

FLUX profiles as a turnaround stock while GE is a growth play — different risk/reward profiles.

FLUX carries more volatility with a beta of 1.68 — expect wider price swings.

GE is growing revenue faster at 21.1% — sustainability is the question.

FLUX generates stronger free cash flow (-2M), providing more financial flexibility.

Bottom Line

GE scores higher overall (65/100 vs 29/100), backed by strong 17.7% margins and 21.1% revenue growth. FLUX offers better value entry with a 83.1% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Flux Power Holdings Inc

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Flux Power Holdings, Inc., through its subsidiary Flux Power, Inc., designs, develops, manufactures and sells rechargeable lithium-ion energy storage systems for electric forklifts, airport ground support equipment and other applications of industrial motifs in the United States. The company is headquartered in Vista, California.

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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