GE Aerospace (GE)vsTitan Machinery Inc (TITN)
GE
GE Aerospace
$323.66
-0.15%
INDUSTRIALS · Cap: $335.82B
TITN
Titan Machinery Inc
$23.22
-1.78%
INDUSTRIALS · Cap: $617.03M
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 2097% more annual revenue ($50.64B vs $2.31B). GE leads profitability with a 17.7% profit margin vs -2.5%. TITN appears more attractively valued with a PEG of 1.77. GE earns a higher WallStSmart Score of 65/100 (C+).
GE
Buy65
out of 100
Grade: C+
TITN
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GE.
Margin of Safety
+28.9%
Fair Value
$27.59
Current Price
$23.22
$4.37 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 51 in profit
Strong operational efficiency at 20.6%
Revenue surging 21.1% year-over-year
Generating 2.9B in free cash flow
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Trading at 19.0x book value
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Smaller company, higher risk/reward
Elevated debt levels
ROE of -10.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : GE
The strongest argument for GE centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 17.7% and operating margin at 20.6%. Revenue growth of 21.1% 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 1.44 — expect wider price swings.
GE is growing revenue faster at 21.1% — sustainability is the question.
GE generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
GE scores higher overall (65/100 vs 42/100), backed by strong 17.7% margins and 21.1% revenue growth. TITN offers better value entry with a 28.9% 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.
Compare with Other AEROSPACE & DEFENSE Stocks
Want to dig deeper into these stocks?