WallStSmart

GE Aerospace (GE)vsTitan Machinery Inc (TITN)

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Smart Verdict

WallStSmart Research — data-driven comparison

GE Aerospace generates 2181% more annual revenue ($52.58B vs $2.31B). GE leads profitability with a 17.3% profit margin vs -2.5%. TITN appears more attractively valued with a PEG of 1.77. 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

TITN

Hold

42

out of 100

Grade: D

Growth: 2.7Profit: 2.0Value: 5.7Quality: 5.5
Piotroski: 4/9Altman Z: 2.33
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GE.

TITNUndervalued (+28.6%)

Margin of Safety

+28.6%

Fair Value

$27.48

Current Price

$23.86

$3.62 discount

UndervaluedFair: $27.48Overvalued

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

TITN1 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

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
17.8x4/10

Trading at 17.8x book value

Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Debt/EquityHealth
1.103/10

Elevated debt levels

TITN4 concerns · Avg: 3.0/10
PEG RatioValuation
1.774/10

Expensive relative to growth rate

Market CapQuality
$548.08M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.593/10

Elevated debt levels

Return on EquityProfitability
-10.2%2/10

ROE of -10.2% — below average capital efficiency

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 : TITN

The strongest argument for TITN centers on Price/Book.

Bear Case : GE

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

Bear Case : TITN

The primary concerns for TITN are PEG Ratio, Market Cap, Debt/Equity. Debt-to-equity of 1.59 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

TITN carries more volatility with a beta of 1.41 — 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 42/100), backed by strong 17.3% margins and 15.9% revenue growth. TITN offers better value entry with a 28.6% margin of safety. 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.

Titan Machinery Inc

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment stores in the United States and Europe. The company is headquartered in West Fargo, North Dakota.

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