GE Aerospace (GE)vsTrinity Industries Inc (TRN)
GE
GE Aerospace
$328.00
+0.17%
INDUSTRIALS · Cap: $357.60B
TRN
Trinity Industries Inc
$32.76
+0.58%
INDUSTRIALS · Cap: $2.76B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 2241% more annual revenue ($48.31B vs $2.06B). GE leads profitability with a 17.9% profit margin vs 12.4%. TRN appears more attractively valued with a PEG of 0.69. TRN earns a higher WallStSmart Score of 67/100 (B-).
GE
Buy59
out of 100
Grade: C
TRN
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GE.
Margin of Safety
-81.3%
Fair Value
$17.47
Current Price
$32.76
$15.29 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 48 in profit
Strong operational efficiency at 20.2%
Revenue surging 24.7% year-over-year
Generating 1.5B in free cash flow
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Trading at 18.9x book value
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Revenue declined 16.0%
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
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 17.9% and operating margin at 20.2%. Revenue growth of 24.7% demonstrates continued momentum.
Bull Case : TRN
The strongest argument for TRN centers on P/E Ratio, Return on Equity, PEG Ratio. PEG of 0.69 suggests the stock is reasonably priced for its growth.
Bear Case : GE
The primary concerns for GE are Price/Book, Altman Z-Score, Debt/Equity. A P/E of 42.6x leaves little room for execution misses.
Bear Case : TRN
The primary concerns for TRN are Revenue Growth, Free Cash Flow, Altman Z-Score. Debt-to-equity of 4.99 is elevated, increasing financial risk.
Key Dynamics to Monitor
GE profiles as a growth stock while TRN is a declining play — different risk/reward profiles.
GE carries more volatility with a beta of 1.38 — 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
TRN scores higher overall (67/100 vs 59/100). 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.
Trinity Industries Inc
INDUSTRIALS · RAILROADS · USA
Trinity Industries, Inc. provides rail transportation products and services in North America. The company is headquartered in Dallas, Texas.
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