GE Aerospace (GE)vsTextron Inc (TXT)
GE
GE Aerospace
$296.56
+2.04%
INDUSTRIALS · Cap: $306.56B
TXT
Textron Inc
$90.71
+0.14%
INDUSTRIALS · Cap: $15.78B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 210% more annual revenue ($45.85B vs $14.80B). GE leads profitability with a 19.0% profit margin vs 6.2%. TXT appears more attractively valued with a PEG of 1.16. TXT earns a higher WallStSmart Score of 67/100 (B-).
GE
Buy65
out of 100
Grade: C+
TXT
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.3%
Fair Value
$376.74
Current Price
$296.56
$80.18 discount
Margin of Safety
+59.4%
Fair Value
$239.62
Current Price
$90.71
$148.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 45 in profit
17.6% revenue growth
Earnings expanding 37.4% YoY
Generating 1.8B in free cash flow
Earnings expanding 74.4% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
15.6% revenue growth
Areas to Watch
Premium valuation, high expectations priced in
Trading at 16.7x book value
Distress zone — elevated risk
Expensive relative to growth rate
6.2% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : GE
The strongest argument for GE centers on Market Cap, Return on Equity, Revenue Growth. Profitability is solid with margins at 19.0% and operating margin at 19.6%. Revenue growth of 17.6% demonstrates continued momentum.
Bull Case : TXT
The strongest argument for TXT centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 15.6% demonstrates continued momentum. PEG of 1.16 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 : TXT
The primary concerns for TXT are Profit Margin.
Key Dynamics to Monitor
GE carries more volatility with a beta of 1.37 — expect wider price swings.
GE is growing revenue faster at 17.6% — sustainability is the question.
GE generates stronger free cash flow (1.8B), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TXT scores higher overall (67/100 vs 65/100) and 15.6% revenue growth. GE offers better value entry with a 21.3% margin of safety. 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.
Textron Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Textron Inc. is an American industrial conglomerate based in Providence, Rhode Island. Textron's subsidiaries include Arctic Cat, Bell Textron, Textron Aviation (which itself includes the Beechcraft, Hawker, and Cessna brands), and Lycoming Engines.
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