Costamare Inc (CMRE)vsGE Aerospace (GE)
CMRE
Costamare Inc
$15.99
+2.57%
INDUSTRIALS · Cap: $1.89B
GE
GE Aerospace
$328.00
+0.76%
INDUSTRIALS · Cap: $331.96B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 5478% more annual revenue ($48.31B vs $866.09M). CMRE leads profitability with a 39.8% profit margin vs 17.9%. CMRE appears more attractively valued with a PEG of 2.40. GE earns a higher WallStSmart Score of 59/100 (C).
CMRE
Buy59
out of 100
Grade: C
GE
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4.6%
Fair Value
$15.99
Current Price
$15.99
$0.00 premium
Intrinsic value data unavailable for GE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 46.3%
Mega-cap, among the largest globally
Every $100 of equity generates 48 in profit
Strong operational efficiency at 20.2%
Revenue surging 24.7% year-over-year
Generating 1.5B in free cash flow
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
Revenue declined 5.3%
Premium valuation, high expectations priced in
Trading at 18.4x book value
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CMRE
The strongest argument for CMRE centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 39.8% and operating margin at 46.3%.
Bull Case : GE
The strongest argument for GE centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 17.9% and operating margin at 20.2%. Revenue growth of 24.7% demonstrates continued momentum.
Bear Case : CMRE
The primary concerns for CMRE are PEG Ratio, Altman Z-Score, Market Cap.
Bear Case : GE
The primary concerns for GE are P/E Ratio, Price/Book, Altman Z-Score.
Key Dynamics to Monitor
CMRE profiles as a declining stock while GE is a growth play — different risk/reward profiles.
GE carries more volatility with a beta of 1.35 — expect wider price swings.
GE is growing revenue faster at 24.7% — sustainability is the question.
GE generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
CMRE scores higher overall (59/100 vs 59/100), backed by strong 39.8% margins. 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.
Costamare Inc
INDUSTRIALS · MARINE SHIPPING · USA
Costamare Inc. owns and leases container ships to shipping companies around the world. The company is headquartered in Monaco.
Visit Website →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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