WallStSmart

GE Aerospace (GE)vsMoog Inc (MOG-B)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Aerospace generates 1031% more annual revenue ($45.85B vs $4.05B). GE leads profitability with a 19.0% profit margin vs 6.3%. MOG-B appears more attractively valued with a PEG of 1.50. GE earns a higher WallStSmart Score of 65/100 (C+).

GE

Buy

65

out of 100

Grade: C+

Growth: 6.7Profit: 8.0Value: 6.7Quality: 5.3
Piotroski: 4/9Altman Z: 1.69

MOG-B

Buy

56

out of 100

Grade: C

Growth: 8.0Profit: 5.5Value: 8.7Quality: 8.0
Piotroski: 4/9Altman Z: 2.89
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GEUndervalued (+21.3%)

Margin of Safety

+21.3%

Fair Value

$376.74

Current Price

$296.56

$80.18 discount

UndervaluedFair: $376.74Overvalued
MOG-BUndervalued (+13.1%)

Margin of Safety

+13.1%

Fair Value

$374.40

Current Price

$306.69

$67.71 discount

UndervaluedFair: $374.40Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GE5 strengths · Avg: 8.8/10
Market CapQuality
$306.56B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
44.7%10/10

Every $100 of equity generates 45 in profit

Revenue GrowthGrowth
17.6%8/10

17.6% revenue growth

EPS GrowthGrowth
37.4%8/10

Earnings expanding 37.4% YoY

Free Cash FlowQuality
$1.79B8/10

Generating 1.8B in free cash flow

MOG-B2 strengths · Avg: 8.0/10
Revenue GrowthGrowth
21.2%8/10

Revenue surging 21.2% year-over-year

EPS GrowthGrowth
38.2%8/10

Earnings expanding 38.2% YoY

Areas to Watch

GE4 concerns · Avg: 3.5/10
P/E RatioValuation
36.1x4/10

Premium valuation, high expectations priced in

Price/BookValuation
16.7x4/10

Trading at 16.7x book value

Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

PEG RatioValuation
4.942/10

Expensive relative to growth rate

MOG-B3 concerns · Avg: 3.0/10
P/E RatioValuation
38.3x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
6.3%3/10

6.3% margin — thin

Free Cash FlowQuality
$-79.15M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : MOG-B

The strongest argument for MOG-B centers on Revenue Growth, EPS Growth. Revenue growth of 21.2% demonstrates continued momentum.

Bear Case : GE

The primary concerns for GE are P/E Ratio, Price/Book, Altman Z-Score.

Bear Case : MOG-B

The primary concerns for MOG-B are P/E Ratio, Profit Margin, Free Cash Flow.

Key Dynamics to Monitor

GE carries more volatility with a beta of 1.37 — expect wider price swings.

MOG-B is growing revenue faster at 21.2% — 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 56/100), 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.

Moog Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Moog Inc. designs, manufactures and integrates precision motion and fluid controls and control systems for original equipment manufacturers and end users in the aerospace, defense and industrial markets globally. The company is headquartered in East Aurora, New York.

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