WallStSmart

Astec Industries Inc (ASTE)vsGE Aerospace (GE)

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Smart Verdict

WallStSmart Research — data-driven comparison

GE Aerospace generates 3276% more annual revenue ($52.58B vs $1.56B). GE leads profitability with a 17.3% profit margin vs 0.8%. ASTE appears more attractively valued with a PEG of 0.83. GE earns a higher WallStSmart Score of 59/100 (C).

ASTE

Hold

50

out of 100

Grade: D+

Growth: 3.3Profit: 4.5Value: 4.7Quality: 6.5
Piotroski: 3/9Altman Z: 2.81

GE

Buy

59

out of 100

Grade: C

Growth: 5.3Profit: 8.0Value: 3.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ASTEOvervalued (-6.3%)

Margin of Safety

-6.3%

Fair Value

$54.59

Current Price

$38.64

$15.95 premium

UndervaluedFair: $54.59Overvalued

Intrinsic value data unavailable for GE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASTE2 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

PEG RatioValuation
0.838/10

Growing faster than its price suggests

GE4 strengths · Avg: 9.0/10
Market CapQuality
$313.14B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
51.9%10/10

Every $100 of equity generates 52 in profit

Revenue GrowthGrowth
15.9%8/10

15.9% revenue growth

Free Cash FlowQuality
$1.82B8/10

Generating 1.8B in free cash flow

Areas to Watch

ASTE4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

Market CapQuality
$863.66M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.7%3/10

ROE of 1.7% — below average capital efficiency

Profit MarginProfitability
0.8%3/10

0.8% margin — thin

GE4 concerns · Avg: 3.8/10
P/E RatioValuation
34.5x4/10

Premium valuation, high expectations priced in

Price/BookValuation
19.5x4/10

Trading at 19.5x book value

Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Debt/EquityHealth
1.103/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : ASTE

The strongest argument for ASTE centers on Price/Book, PEG Ratio. PEG of 0.83 suggests the stock is reasonably priced for its growth.

Bull 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.

Bear Case : ASTE

The primary concerns for ASTE are Revenue Growth, Market Cap, Return on Equity. A P/E of 75.0x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.

Bear Case : GE

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

Key Dynamics to Monitor

ASTE profiles as a value stock while GE is a growth play — different risk/reward profiles.

ASTE carries more volatility with a beta of 1.40 — expect wider price swings.

GE is growing revenue faster at 15.9% — sustainability is the question.

GE generates stronger free cash flow (1.8B), providing more financial flexibility.

Bottom Line

GE scores higher overall (59/100 vs 50/100), backed by strong 17.3% margins and 15.9% revenue growth. 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.

Astec Industries Inc

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Astec Industries, Inc. designs, designs, manufactures, and markets equipment and components used primarily in highway construction and related construction activities in the United States and internationally. The company is headquartered in Chattanooga, Tennessee.

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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