WallStSmart

Ardmore Shpng (ASC)vsGE Aerospace (GE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Aerospace generates 13650% more annual revenue ($50.64B vs $368.29M). ASC leads profitability with a 29.7% profit margin vs 17.7%. ASC trades at a lower P/E of 7.3x. ASC earns a higher WallStSmart Score of 76/100 (B+).

ASC

Strong Buy

76

out of 100

Grade: B+

Growth: 7.3Profit: 9.0Value: 8.3Quality: 8.5
Piotroski: 3/9Altman Z: 3.52

GE

Buy

65

out of 100

Grade: C+

Growth: 6.0Profit: 8.0Value: 3.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ASCUndervalued (+44.1%)

Margin of Safety

+44.1%

Fair Value

$24.30

Current Price

$18.67

$5.63 discount

UndervaluedFair: $24.30Overvalued

Intrinsic value data unavailable for GE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASC6 strengths · Avg: 10.0/10
P/E RatioValuation
7.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Operating MarginProfitability
42.8%10/10

Strong operational efficiency at 42.8%

Revenue GrowthGrowth
61.3%10/10

Revenue surging 61.3% year-over-year

EPS GrowthGrowth
573.0%10/10

Earnings expanding 573.0% YoY

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

GE5 strengths · Avg: 8.8/10
Market CapQuality
$335.82B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
50.9%10/10

Every $100 of equity generates 51 in profit

Operating MarginProfitability
20.6%8/10

Strong operational efficiency at 20.6%

Revenue GrowthGrowth
21.1%8/10

Revenue surging 21.1% year-over-year

Free Cash FlowQuality
$2.86B8/10

Generating 2.9B in free cash flow

Areas to Watch

ASC2 concerns · Avg: 3.0/10
Market CapQuality
$762.70M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

GE4 concerns · Avg: 3.8/10
P/E RatioValuation
38.2x4/10

Premium valuation, high expectations priced in

Price/BookValuation
18.7x4/10

Trading at 18.7x book value

Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Debt/EquityHealth
1.093/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : ASC

The strongest argument for ASC centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 29.7% and operating margin at 42.8%. Revenue growth of 61.3% 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 : ASC

The primary concerns for ASC are Market Cap, Piotroski F-Score.

Bear Case : GE

The primary concerns for GE are P/E Ratio, Price/Book, Altman Z-Score.

Key Dynamics to Monitor

GE carries more volatility with a beta of 1.35 — expect wider price swings.

ASC is growing revenue faster at 61.3% — sustainability is the question.

GE generates stronger free cash flow (2.9B), providing more financial flexibility.

Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ASC scores higher overall (76/100 vs 65/100), backed by strong 29.7% margins and 61.3% revenue growth. 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.

Ardmore Shpng

INDUSTRIALS · MARINE SHIPPING · USA

Ardmore Shipping Corporation is engaged in the global shipping of chemicals and petroleum products. The company is headquartered in Pembroke, Bermuda.

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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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