WallStSmart

GE Aerospace (GE)vsLatham Group Inc (SWIM)

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Smart Verdict

WallStSmart Research — data-driven comparison

GE Aerospace generates 9018% more annual revenue ($52.58B vs $576.64M). GE leads profitability with a 17.3% profit margin vs 0.9%. GE trades at a lower P/E of 34.5x. GE earns a higher WallStSmart Score of 59/100 (C).

GE

Buy

59

out of 100

Grade: C

Growth: 5.3Profit: 8.0Value: 3.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.69

SWIM

Hold

44

out of 100

Grade: D

Growth: 3.3Profit: 4.5Value: 4.0Quality: 7.0
Piotroski: 6/9Altman Z: 1.50

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GE4 strengths · Avg: 9.0/10
Market CapQuality
$313.14B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
51.9%10/10

Every $100 of equity generates 52 in profit

Revenue GrowthGrowth
15.9%8/10

15.9% revenue growth

Free Cash FlowQuality
$1.82B8/10

Generating 1.8B in free cash flow

SWIM1 strengths · Avg: 8.0/10
Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

GE4 concerns · Avg: 3.8/10
P/E RatioValuation
34.5x4/10

Premium valuation, high expectations priced in

Price/BookValuation
18.5x4/10

Trading at 18.5x book value

Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Debt/EquityHealth
1.103/10

Elevated debt levels

SWIM4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.504/10

Distress zone — elevated risk

Market CapQuality
$785.88M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.3%3/10

ROE of 1.3% — below average capital efficiency

Profit MarginProfitability
0.9%3/10

0.9% margin — thin

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 17.3% and operating margin at 18.5%. Revenue growth of 15.9% demonstrates continued momentum.

Bull Case : SWIM

The strongest argument for SWIM centers on Price/Book. Revenue growth of 14.4% demonstrates continued momentum.

Bear Case : GE

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

Bear Case : SWIM

The primary concerns for SWIM are Altman Z-Score, Market Cap, Return on Equity. A P/E of 133.6x leaves little room for execution misses. Thin 0.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

GE profiles as a growth stock while SWIM is a value play — different risk/reward profiles.

SWIM carries more volatility with a beta of 1.66 — expect wider price swings.

GE is growing revenue faster at 15.9% — sustainability is the question.

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

Bottom Line

GE scores higher overall (59/100 vs 44/100), backed by strong 17.3% margins and 15.9% 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.

Latham Group Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Latham Group, Inc. designs, manufactures and markets residential inground swimming pools. The company is headquartered in Latham, New York.

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