GE Aerospace (GE)vsLoar Holdings Inc. (LOAR)
GE
GE Aerospace
$296.56
+2.04%
INDUSTRIALS · Cap: $306.56B
LOAR
Loar Holdings Inc.
$59.51
+1.36%
INDUSTRIALS · Cap: $5.51B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 9140% more annual revenue ($45.85B vs $496.28M). GE leads profitability with a 19.0% profit margin vs 14.5%. GE trades at a lower P/E of 36.1x. GE earns a higher WallStSmart Score of 65/100 (C+).
GE
Buy65
out of 100
Grade: C+
LOAR
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.3%
Fair Value
$376.74
Current Price
$296.56
$80.18 discount
Margin of Safety
-82.1%
Fair Value
$35.10
Current Price
$59.51
$24.41 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 45 in profit
17.6% revenue growth
Earnings expanding 37.4% YoY
Generating 1.8B in free cash flow
Conservative balance sheet, low leverage
Strong operational efficiency at 24.6%
19.3% revenue growth
Areas to Watch
Premium valuation, high expectations priced in
Trading at 16.7x book value
Distress zone — elevated risk
Expensive relative to growth rate
2.2% earnings growth
ROE of 6.4% — below average capital efficiency
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, Revenue Growth. Profitability is solid with margins at 19.0% and operating margin at 19.6%. Revenue growth of 17.6% demonstrates continued momentum.
Bull Case : LOAR
The strongest argument for LOAR centers on Debt/Equity, Operating Margin, Revenue Growth. Revenue growth of 19.3% demonstrates continued momentum.
Bear Case : GE
The primary concerns for GE are P/E Ratio, Price/Book, Altman Z-Score.
Bear Case : LOAR
The primary concerns for LOAR are EPS Growth, Return on Equity, P/E Ratio. A P/E of 78.5x leaves little room for execution misses.
Key Dynamics to Monitor
LOAR is growing revenue faster at 19.3% — sustainability is the question.
GE generates stronger free cash flow (1.8B), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GE scores higher overall (65/100 vs 53/100), backed by strong 19.0% margins and 17.6% 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.
Loar Holdings Inc.
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Loar Holdings Inc. is a diversified investment and holding company strategically focused on acquiring and managing assets primarily in the technology and real estate sectors. Committed to sustainable growth and value creation, the company utilizes innovative strategies to enhance operational efficiencies and maximize shareholder returns. By targeting emerging market opportunities, Loar Holdings offers a compelling investment prospect for institutional investors seeking to diversify their portfolios and pursue long-term financial goals.
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