GE Aerospace (GE)vsHeartland Express Inc (HTLD)
GE
GE Aerospace
$323.66
-0.15%
INDUSTRIALS · Cap: $335.82B
HTLD
Heartland Express Inc
$12.34
+1.23%
INDUSTRIALS · Cap: $935.73M
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 6778% more annual revenue ($50.64B vs $736.28M). GE leads profitability with a 17.7% profit margin vs -3.0%. 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
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GE.
Margin of Safety
+27.2%
Fair Value
$16.24
Current Price
$12.34
$3.90 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
Generating 2.9B in free cash flow
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Trading at 19.0x book value
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -2.9% — 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 P/E Ratio, Price/Book, Altman Z-Score.
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.
GE generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
GE scores higher overall (65/100 vs 36/100), backed by strong 17.7% margins and 21.1% revenue growth. HTLD offers better value entry with a 27.2% margin of safety. Both earn "Buy" and "Hold" 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?