GE Aerospace (GE)vsGulf Island Fabrication Inc (GIFI)
GE
GE Aerospace
$323.66
-0.15%
INDUSTRIALS · Cap: $335.82B
GIFI
Gulf Island Fabrication Inc
$12.00
0.00%
INDUSTRIALS · Cap: $188.30M
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 33026% more annual revenue ($50.64B vs $152.87M). GE leads profitability with a 17.7% profit margin vs 6.5%. GIFI trades at a lower P/E of 19.6x. GE earns a higher WallStSmart Score of 65/100 (C+).
GE
Buy65
out of 100
Grade: C+
GIFI
Avoid35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GE.
Margin of Safety
-44.9%
Fair Value
$8.28
Current Price
$12.00
$3.72 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 51 in profit
Strong operational efficiency at 20.6%
Revenue surging 21.1% year-over-year
Generating 2.9B in free cash flow
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Trading at 19.0x book value
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
6.5% margin — thin
Revenue declined 9.0%
Earnings declined 37.8%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : GIFI
The strongest argument for GIFI centers on Altman Z-Score, Debt/Equity, Price/Book.
Bear Case : GE
The primary concerns for GE are P/E Ratio, Price/Book, Altman Z-Score.
Bear Case : GIFI
The primary concerns for GIFI are Market Cap, Profit Margin, Revenue Growth.
Key Dynamics to Monitor
GE profiles as a growth stock while GIFI is a value 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.
GE generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
GE scores higher overall (65/100 vs 35/100), backed by strong 17.7% margins and 21.1% revenue growth. 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.
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.
Gulf Island Fabrication Inc
INDUSTRIALS · METAL FABRICATION · USA
Gulf Island Fabrication, Inc., is a manufacturer of steel structures, modules and marine vessels in the United States. The company is headquartered in Houston, Texas.
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