WallStSmart

GE Aerospace (GE)vsGrupo Aeroportuario del Centro Norte SAB de CV (OMAB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Aerospace generates 198% more annual revenue ($48.31B vs $16.21B). OMAB leads profitability with a 32.6% profit margin vs 17.9%. OMAB appears more attractively valued with a PEG of 0.76. OMAB earns a higher WallStSmart Score of 66/100 (B-).

GE

Buy

59

out of 100

Grade: C

Growth: 4.0Profit: 8.0Value: 3.7Quality: 5.3
Piotroski: 4/9Altman Z: 1.69

OMAB

Strong Buy

66

out of 100

Grade: B-

Growth: 5.3Profit: 10.0Value: 8.7Quality: 5.8
Piotroski: 4/9Altman Z: 2.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GE.

OMABUndervalued (+61.5%)

Margin of Safety

+61.5%

Fair Value

$335.73

Current Price

$106.01

$229.72 discount

UndervaluedFair: $335.73Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GE5 strengths · Avg: 8.8/10
Market CapQuality
$296.28B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
45.4%10/10

Every $100 of equity generates 45 in profit

Operating MarginProfitability
20.2%8/10

Strong operational efficiency at 20.2%

Revenue GrowthGrowth
24.7%8/10

Revenue surging 24.7% year-over-year

Free Cash FlowQuality
$1.50B8/10

Generating 1.5B in free cash flow

OMAB6 strengths · Avg: 9.0/10
Return on EquityProfitability
43.4%10/10

Every $100 of equity generates 43 in profit

Profit MarginProfitability
32.6%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
54.5%10/10

Strong operational efficiency at 54.5%

PEG RatioValuation
0.768/10

Growing faster than its price suggests

P/E RatioValuation
16.9x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$1.78B8/10

Generating 1.8B in free cash flow

Areas to Watch

GE4 concerns · Avg: 3.5/10
P/E RatioValuation
35.2x4/10

Premium valuation, high expectations priced in

Price/BookValuation
16.3x4/10

Trading at 16.3x book value

Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

PEG RatioValuation
6.822/10

Expensive relative to growth rate

OMAB1 concerns · Avg: 2.0/10
EPS GrowthGrowth
-4.1%2/10

Earnings declined 4.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : GE

The strongest argument for GE centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 17.9% and operating margin at 20.2%. Revenue growth of 24.7% demonstrates continued momentum.

Bull Case : OMAB

The strongest argument for OMAB centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 32.6% and operating margin at 54.5%. PEG of 0.76 suggests the stock is reasonably priced for its growth.

Bear Case : GE

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

Bear Case : OMAB

The primary concerns for OMAB are EPS Growth.

Key Dynamics to Monitor

GE profiles as a growth stock while OMAB is a mature play — different risk/reward profiles.

GE carries more volatility with a beta of 1.43 — expect wider price swings.

GE is growing revenue faster at 24.7% — sustainability is the question.

OMAB generates stronger free cash flow (1.8B), providing more financial flexibility.

Bottom Line

OMAB scores higher overall (66/100 vs 59/100), backed by strong 32.6% margins. 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.

Grupo Aeroportuario del Centro Norte SAB de CV

INDUSTRIALS · AIRPORTS & AIR SERVICES · USA

Grupo Aeroportuario del Centro Norte, SAB de CV, holds concessions to develop, operate and maintain airports in Mexico. The company is headquartered in Mexico City, Mexico.

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