WallStSmart

GE Aerospace (GE)vsSpirit Aerosystems Holdings Inc (SPR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Aerospace generates 656% more annual revenue ($48.31B vs $6.39B). GE leads profitability with a 17.9% profit margin vs -0.4%. SPR appears more attractively valued with a PEG of 1.30. GE earns a higher WallStSmart Score of 59/100 (C).

GE

Buy

59

out of 100

Grade: C

Growth: 4.0Profit: 8.0Value: 3.7Quality: 5.0
Piotroski: 4/9Altman Z: 1.69

SPR

Hold

40

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 4.5
Piotroski: 2/9Altman Z: -0.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GE.

SPRFair Value (-1.4%)

Margin of Safety

-1.4%

Fair Value

$38.96

Current Price

$39.50

$0.54 premium

UndervaluedFair: $38.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GE5 strengths · Avg: 8.8/10
Market CapQuality
$331.96B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
48.0%10/10

Every $100 of equity generates 48 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

SPR1 strengths · Avg: 10.0/10
Debt/EquityHealth
-0.9710/10

Conservative balance sheet, low leverage

Areas to Watch

GE4 concerns · Avg: 3.8/10
P/E RatioValuation
39.5x4/10

Premium valuation, high expectations priced in

Price/BookValuation
18.4x4/10

Trading at 18.4x book value

Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Debt/EquityHealth
1.123/10

Elevated debt levels

SPR4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-5.3%2/10

ROE of -5.3% — below average capital efficiency

EPS GrowthGrowth
-0.2%2/10

Earnings declined 0.2%

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 : SPR

The strongest argument for SPR centers on Debt/Equity. PEG of 1.30 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 : SPR

The primary concerns for SPR are Revenue Growth, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

GE profiles as a growth stock while SPR is a turnaround play — different risk/reward profiles.

GE carries more volatility with a beta of 1.35 — expect wider price swings.

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

GE generates stronger free cash flow (1.5B), providing more financial flexibility.

Bottom Line

GE scores higher overall (59/100 vs 40/100), backed by strong 17.9% margins and 24.7% revenue growth. Both earn "Buy" and "Hold" 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.

Spirit Aerosystems Holdings Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Spirit AeroSystems Holdings, Inc. designs and manufactures commercial aerostructures worldwide. The company is headquartered in Wichita, Kansas.

Visit Website →

Want to dig deeper into these stocks?