GE Aerospace (GE)vsVolaris (VLRS)
GE
GE Aerospace
$320.57
+1.55%
INDUSTRIALS · Cap: $313.14B
VLRS
Volaris
$6.90
+0.73%
INDUSTRIALS · Cap: $652.92M
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 1495% more annual revenue ($52.58B vs $3.30B). GE leads profitability with a 17.3% profit margin vs -5.7%. GE appears more attractively valued with a PEG of 3.54. GE earns a higher WallStSmart Score of 59/100 (C).
GE
Buy59
out of 100
Grade: C
VLRS
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GE.
Margin of Safety
+61.1%
Fair Value
$26.20
Current Price
$6.90
$19.30 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 52 in profit
15.9% revenue growth
Generating 1.8B in free cash flow
Revenue surging 23.9% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Trading at 18.9x book value
Distress zone — elevated risk
Elevated debt levels
Trading at 11.7x book value
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
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 17.3% and operating margin at 18.5%. Revenue growth of 15.9% demonstrates continued momentum.
Bull Case : VLRS
The strongest argument for VLRS centers on Revenue Growth. Revenue growth of 23.9% demonstrates continued momentum.
Bear Case : GE
The primary concerns for GE are P/E Ratio, Price/Book, Altman Z-Score.
Bear Case : VLRS
The primary concerns for VLRS are Price/Book, Market Cap, Piotroski F-Score. Debt-to-equity of 56.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
GE carries more volatility with a beta of 1.37 — expect wider price swings.
VLRS is growing revenue faster at 23.9% — 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
GE scores higher overall (59/100 vs 33/100), backed by strong 17.3% margins and 15.9% revenue growth. VLRS offers better value entry with a 61.1% margin of safety. Both earn "Buy" and "Avoid" 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.
Volaris
INDUSTRIALS · AIRLINES · USA
Controller Flies Compaa de Aviacin, SAB de CV, Concessionaire Flies Compaa de Aviacin, SAPI The company is headquartered in Mexico City, Mexico.
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