GE Aerospace (GE)vsSturm Ruger & Company Inc (RGR)
GE
GE Aerospace
$296.56
+2.04%
INDUSTRIALS · Cap: $306.56B
RGR
Sturm Ruger & Company Inc
$40.74
+2.65%
INDUSTRIALS · Cap: $632.83M
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 6175% more annual revenue ($45.85B vs $730.74M). RGR leads profitability with a 21.3% profit margin vs 19.0%. RGR earns a higher WallStSmart Score of 78/100 (B+).
GE
Buy65
out of 100
Grade: C+
RGR
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.3%
Fair Value
$376.74
Current Price
$296.56
$80.18 discount
Intrinsic value data unavailable for RGR.
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
Every $100 of equity generates 50 in profit
Revenue surging 53.6% year-over-year
Earnings expanding 138.1% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 21 of every $100 in revenue as profit
Areas to Watch
Premium valuation, high expectations priced in
Trading at 16.7x book value
Distress zone — elevated risk
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
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 : RGR
The strongest argument for RGR centers on Return on Equity, Revenue Growth, EPS Growth. Profitability is solid with margins at 21.3% and operating margin at 29.8%. Revenue growth of 53.6% demonstrates continued momentum.
Bear Case : GE
The primary concerns for GE are P/E Ratio, Price/Book, Altman Z-Score.
Bear Case : RGR
The primary concerns for RGR are Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
GE carries more volatility with a beta of 1.37 — expect wider price swings.
RGR is growing revenue faster at 53.6% — 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
RGR scores higher overall (78/100 vs 65/100), backed by strong 21.3% margins and 53.6% revenue growth. GE offers better value entry with a 21.3% margin of safety. 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.
Sturm Ruger & Company Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Sturm, Ruger & Company, Inc. designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. The company is headquartered in Southport, Connecticut.
Compare with Other AEROSPACE & DEFENSE Stocks
Want to dig deeper into these stocks?