WallStSmart

AeroVironment Inc (AVAV)vsGE Aerospace (GE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Aerospace generates 2462% more annual revenue ($50.64B vs $1.98B). GE leads profitability with a 17.7% profit margin vs -13.4%. AVAV appears more attractively valued with a PEG of 1.57. GE earns a higher WallStSmart Score of 65/100 (C+).

AVAV

Buy

57

out of 100

Grade: C

Growth: 10.0Profit: 2.5Value: 5.0Quality: 7.3
Piotroski: 2/9

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

AVAVUndervalued (+7.8%)

Margin of Safety

+7.8%

Fair Value

$264.09

Current Price

$146.71

$117.38 discount

UndervaluedFair: $264.09Overvalued

Intrinsic value data unavailable for GE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AVAV4 strengths · Avg: 9.3/10
Revenue GrowthGrowth
133.3%10/10

Revenue surging 133.3% year-over-year

EPS GrowthGrowth
175.7%10/10

Earnings expanding 175.7% YoY

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

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

AVAV4 concerns · Avg: 3.0/10
PEG RatioValuation
1.574/10

Expensive relative to growth rate

Operating MarginProfitability
2.8%3/10

Operating margin of 2.8%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-5.3%2/10

ROE of -5.3% — below average capital efficiency

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

Premium valuation, high expectations priced in

Price/BookValuation
19.0x4/10

Trading at 19.0x 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 : AVAV

The strongest argument for AVAV centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 133.3% 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 : AVAV

The primary concerns for AVAV are PEG Ratio, Operating Margin, Piotroski F-Score.

Bear Case : GE

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

Key Dynamics to Monitor

AVAV profiles as a hypergrowth stock while GE is a growth play — different risk/reward profiles.

AVAV carries more volatility with a beta of 1.41 — expect wider price swings.

AVAV is growing revenue faster at 133.3% — sustainability is the question.

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

Bottom Line

GE scores higher overall (65/100 vs 57/100), backed by strong 17.7% margins and 21.1% 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.

AeroVironment Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

AeroVironment, Inc. designs, develops, produces, supports and operates a portfolio of products and services for government agencies and businesses. The company is headquartered in Arlington, Virginia.

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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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