Ametek Inc (AME)vsGE Aerospace (GE)
AME
Ametek Inc
$209.24
-1.05%
INDUSTRIALS · Cap: $47.93B
GE
GE Aerospace
$282.81
-0.85%
INDUSTRIALS · Cap: $298.31B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 520% more annual revenue ($45.85B vs $7.40B). AME leads profitability with a 20.0% profit margin vs 19.0%. AME appears more attractively valued with a PEG of 2.62. GE earns a higher WallStSmart Score of 65/100 (C+).
AME
Buy59
out of 100
Grade: C
GE
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-192.7%
Fair Value
$80.38
Current Price
$209.24
$128.86 premium
Margin of Safety
+25.0%
Fair Value
$377.21
Current Price
$282.81
$94.40 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 20 of every $100 in revenue as profit
Strong operational efficiency at 27.5%
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
Areas to Watch
Premium valuation, high expectations priced in
3.6% earnings growth
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 15.9x book value
Distress zone — elevated risk
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AME
The strongest argument for AME centers on Profit Margin, Operating Margin. Profitability is solid with margins at 20.0% and operating margin at 27.5%. Revenue growth of 13.4% demonstrates continued momentum.
Bull 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.
Bear Case : AME
The primary concerns for AME are P/E Ratio, EPS Growth, Piotroski F-Score.
Bear Case : GE
The primary concerns for GE are P/E Ratio, Price/Book, Altman Z-Score.
Key Dynamics to Monitor
AME profiles as a mature stock while GE is a growth play — different risk/reward profiles.
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.
Bottom Line
GE scores higher overall (65/100 vs 59/100), backed by strong 19.0% margins and 17.6% revenue growth. Both earn "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.
Ametek Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
AMETEK, Inc. is an American global manufacturer of electronic instruments and electromechanical devices with a headquarters in the United States and over 220 manufacturing sites worldwide.
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.
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