GE Aerospace (GE)vsGenerac Holdings Inc (GNRC)
GE
GE Aerospace
$323.66
-0.15%
INDUSTRIALS · Cap: $335.82B
GNRC
Generac Holdings Inc
$186.99
+2.93%
INDUSTRIALS · Cap: $11.22B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 1041% more annual revenue ($50.64B vs $4.44B). GE leads profitability with a 17.7% profit margin vs 5.8%. GNRC appears more attractively valued with a PEG of 0.57. GNRC earns a higher WallStSmart Score of 66/100 (B-).
GE
Buy65
out of 100
Grade: C+
GNRC
Strong Buy66
out of 100
Grade: B-
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
Earnings expanding 92.0% YoY
Growing faster than its price suggests
Areas to Watch
Premium valuation, high expectations priced in
Trading at 19.0x book value
Distress zone — elevated risk
Elevated debt levels
5.8% 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 10.6% demonstrates continued momentum. PEG of 0.57 suggests the stock is reasonably priced for its growth.
Bear Case : GE
The primary concerns for GE are P/E Ratio, Price/Book, Altman Z-Score.
Bear Case : GNRC
The primary concerns for GNRC are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 43.7x leaves little room for execution misses.
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 1.91 — 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
GNRC scores higher overall (66/100 vs 65/100) and 10.6% revenue growth. Both earn "Strong 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.
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