Ameresco Inc (AMRC)vsGE Aerospace (GE)
AMRC
Ameresco Inc
$18.51
-5.85%
INDUSTRIALS · Cap: $1.19B
GE
GE Aerospace
$350.79
-3.56%
INDUSTRIALS · Cap: $354.01B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 2457% more annual revenue ($50.64B vs $1.98B). GE leads profitability with a 17.7% profit margin vs 1.6%. AMRC appears more attractively valued with a PEG of 1.95. GE earns a higher WallStSmart Score of 65/100 (C+).
AMRC
Hold50
out of 100
Grade: D+
GE
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.2%
Fair Value
$39.72
Current Price
$18.51
$21.21 discount
Intrinsic value data unavailable for GE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 4.4% — below average capital efficiency
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AMRC
The strongest argument for AMRC centers on Price/Book. Revenue growth of 13.8% demonstrates continued momentum.
Bull 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.
Bear Case : AMRC
The primary concerns for AMRC are PEG Ratio, P/E Ratio, Market Cap. Debt-to-equity of 1.85 is elevated, increasing financial risk. Thin 1.6% margins leave little buffer for downturns.
Bear Case : GE
The primary concerns for GE are Altman Z-Score, Debt/Equity, PEG Ratio. A P/E of 40.1x leaves little room for execution misses.
Key Dynamics to Monitor
AMRC profiles as a value stock while GE is a growth play — different risk/reward profiles.
AMRC carries more volatility with a beta of 2.60 — expect wider price swings.
GE is growing revenue faster at 21.1% — sustainability is the question.
AMRC generates stronger free cash flow (-62M), providing more financial flexibility.
Bottom Line
GE scores higher overall (65/100 vs 50/100), backed by strong 17.7% margins and 21.1% revenue growth. AMRC offers better value entry with a 15.2% 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.
Ameresco Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Ameresco, Inc. provides comprehensive energy services for businesses and organizations in the United States, Canada, and internationally. The company is headquartered in Framingham, Massachusetts.
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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