GE Aerospace (GE)vsHeartland Express Inc (HTLD)
GE
GE Aerospace
$350.79
-3.56%
INDUSTRIALS · Cap: $354.01B
HTLD
Heartland Express Inc
$12.99
-2.84%
INDUSTRIALS · Cap: $1.11B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 6541% more annual revenue ($50.64B vs $762.54M). GE leads profitability with a 17.7% profit margin vs -5.7%. HTLD appears more attractively valued with a PEG of 1.68. GE earns a higher WallStSmart Score of 65/100 (C+).
GE
Buy65
out of 100
Grade: C+
HTLD
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GE.
Margin of Safety
+30.1%
Fair Value
$16.91
Current Price
$12.99
$3.92 discount
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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -5.8% — below average capital efficiency
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 : HTLD
The strongest argument for HTLD centers on Price/Book, 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.
Bear Case : HTLD
The primary concerns for HTLD are PEG Ratio, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
GE profiles as a growth stock while HTLD is a turnaround 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.
HTLD generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
GE scores higher overall (65/100 vs 34/100), backed by strong 17.7% margins and 21.1% revenue growth. HTLD offers better value entry with a 30.1% 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.
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.
Heartland Express Inc
INDUSTRIALS · TRUCKING · USA
Heartland Express, Inc., is a short- to medium-haul truck freight carrier in the United States and Canada. The company is headquartered in North Liberty, Iowa.
Compare with Other AEROSPACE & DEFENSE Stocks
Want to dig deeper into these stocks?