GE Aerospace (GE)vsGenerac Holdings Inc (GNRC)
GE
GE Aerospace
$350.79
-3.56%
INDUSTRIALS · Cap: $354.01B
GNRC
Generac Holdings Inc
$195.19
-0.21%
INDUSTRIALS · Cap: $12.65B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 1070% more annual revenue ($50.64B vs $4.33B). GE leads profitability with a 17.7% profit margin vs 4.4%. GNRC appears more attractively valued with a PEG of 0.89. GE earns a higher WallStSmart Score of 65/100 (C+).
GE
Buy65
out of 100
Grade: C+
GNRC
Buy62
out of 100
Grade: C+
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
Earnings expanding 69.9% YoY
Growing faster than its price suggests
Areas to Watch
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 7.1% — below average capital efficiency
4.4% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
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 : GNRC
The strongest argument for GNRC centers on EPS Growth, PEG Ratio. Revenue growth of 12.4% demonstrates continued momentum. PEG of 0.89 suggests the stock is reasonably priced for its growth.
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.
Bear Case : GNRC
The primary concerns for GNRC are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 67.2x leaves little room for execution misses. Thin 4.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
GE profiles as a growth stock while GNRC is a value play — different risk/reward profiles.
GNRC carries more volatility with a beta of 1.90 — expect wider price swings.
GE is growing revenue faster at 21.1% — sustainability is the question.
GNRC generates stronger free cash flow (90M), providing more financial flexibility.
Bottom Line
GE scores higher overall (65/100 vs 62/100), backed by strong 17.7% margins and 21.1% revenue growth. Both earn "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.
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.
Generac Holdings Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Generac Holdings Inc., commonly referred to as Generac, is a Fortune 1000 American manufacturer of backup power generation products for residential, light commercial and industrial markets.
Compare with Other AEROSPACE & DEFENSE Stocks
Want to dig deeper into these stocks?