GE Aerospace (GE)vsHertz Global Holdings Inc (HTZ)
GE
GE Aerospace
$355.11
+1.26%
INDUSTRIALS · Cap: $354.01B
HTZ
Hertz Global Holdings Inc
$1.67
-5.38%
INDUSTRIALS · Cap: $568.38M
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 482% more annual revenue ($50.64B vs $8.70B). GE leads profitability with a 17.7% profit margin vs -7.3%. GE earns a higher WallStSmart Score of 65/100 (C+).
GE
Buy65
out of 100
Grade: C+
HTZ
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GE.
Margin of Safety
+34.0%
Fair Value
$7.99
Current Price
$1.67
$6.32 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
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
Smaller company, higher risk/reward
Weak financial health signals
ROE of -567.0% — below average capital efficiency
Earnings declined 30.9%
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 : HTZ
The strongest argument for HTZ centers on Debt/Equity. Revenue growth of 10.5% demonstrates continued momentum.
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 : HTZ
The primary concerns for HTZ are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
GE profiles as a growth stock while HTZ is a turnaround play — different risk/reward profiles.
HTZ carries more volatility with a beta of 2.21 — expect wider price swings.
GE is growing revenue faster at 21.1% — sustainability is the question.
GE generates stronger free cash flow (-1.9B), providing more financial flexibility.
Bottom Line
GE scores higher overall (65/100 vs 42/100), backed by strong 17.7% margins and 21.1% revenue growth. HTZ offers better value entry with a 34.0% 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.
Hertz Global Holdings Inc
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
Hertz Global Holdings, Inc. is a car rental company. The company is headquartered in Estero, Florida.
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