WallStSmart

Commercial Metals Company (CMC)vsGE Aerospace (GE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Aerospace generates 472% more annual revenue ($50.64B vs $8.85B). GE leads profitability with a 17.7% profit margin vs 6.7%. GE appears more attractively valued with a PEG of 4.12. CMC earns a higher WallStSmart Score of 66/100 (B-).

CMC

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 5.5Value: 5.0Quality: 7.0
Piotroski: 2/9Altman Z: 3.26

GE

Buy

65

out of 100

Grade: C+

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

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMC5 strengths · Avg: 8.8/10
EPS GrowthGrowth
112.3%10/10

Earnings expanding 112.3% YoY

Altman Z-ScoreHealth
3.2610/10

Safe zone — low bankruptcy risk

P/E RatioValuation
13.4x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
22.9%8/10

Revenue surging 22.9% year-over-year

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

CMC3 concerns · Avg: 2.7/10
Profit MarginProfitability
6.7%3/10

6.7% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
12.252/10

Expensive relative to growth rate

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 : CMC

The strongest argument for CMC centers on EPS Growth, Altman Z-Score, P/E Ratio. Revenue growth of 22.9% 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 : CMC

The primary concerns for CMC are Profit Margin, Piotroski F-Score, PEG Ratio.

Bear Case : GE

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

Key Dynamics to Monitor

CMC carries more volatility with a beta of 1.52 — expect wider price swings.

CMC is growing revenue faster at 22.9% — sustainability is the question.

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

Monitor METAL FABRICATION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CMC scores higher overall (66/100 vs 65/100) and 22.9% 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.

Commercial Metals Company

INDUSTRIALS · METAL FABRICATION · USA

Commercial Metals Company manufactures, recycles, and manufactures steel and metal products and related materials and services in the United States, Poland, China, Germany, and internationally. The company is headquartered in Irving, Texas.

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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