GE Aerospace (GE)vsNavios Maritime Partners LP Unit (NMM)
GE
GE Aerospace
$317.52
-1.90%
INDUSTRIALS · Cap: $335.82B
NMM
Navios Maritime Partners LP Unit
$92.35
+0.90%
INDUSTRIALS · Cap: $2.58B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 3322% more annual revenue ($50.64B vs $1.48B). NMM leads profitability with a 30.3% profit margin vs 17.7%. NMM appears more attractively valued with a PEG of 2.19. NMM earns a higher WallStSmart Score of 79/100 (B+).
GE
Buy65
out of 100
Grade: C+
NMM
Strong Buy79
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GE.
Margin of Safety
+32.4%
Fair Value
$92.27
Current Price
$92.35
$0.08 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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 38.8%
Earnings expanding 146.1% YoY
Revenue surging 25.2% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Trading at 18.7x book value
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Weak financial health signals
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 : NMM
The strongest argument for NMM centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 30.3% and operating margin at 38.8%. Revenue growth of 25.2% demonstrates continued momentum.
Bear Case : GE
The primary concerns for GE are P/E Ratio, Price/Book, Altman Z-Score.
Bear Case : NMM
The primary concerns for NMM are PEG Ratio, Piotroski F-Score.
Key Dynamics to Monitor
GE carries more volatility with a beta of 1.35 — expect wider price swings.
NMM is growing revenue faster at 25.2% — sustainability is the question.
GE generates stronger free cash flow (2.9B), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NMM scores higher overall (79/100 vs 65/100), backed by strong 30.3% margins and 25.2% revenue growth. Both earn "Strong 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.
Navios Maritime Partners LP Unit
INDUSTRIALS · MARINE SHIPPING · USA
Navios Maritime Partners LP owns and operates dry cargo ships in Asia, Europe, North America and Australia. The company is headquartered in Monaco.
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