Carpenter Technology Corporation (CRS)vsGE Aerospace (GE)
CRS
Carpenter Technology Corporation
$530.62
-5.32%
INDUSTRIALS · Cap: $27.71B
GE
GE Aerospace
$350.79
+1.28%
INDUSTRIALS · Cap: $354.01B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 1572% more annual revenue ($50.64B vs $3.03B). GE leads profitability with a 17.7% profit margin vs 15.8%. CRS appears more attractively valued with a PEG of 1.59. CRS earns a higher WallStSmart Score of 66/100 (B-).
CRS
Strong Buy66
out of 100
Grade: B-
GE
Buy65
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 23 in profit
Strong operational efficiency at 22.8%
Earnings expanding 47.3% YoY
Mega-cap, among the largest globally
Every $100 of equity generates 51 in profit
Strong operational efficiency at 20.6%
Revenue surging 21.1% year-over-year
Areas to Watch
Expensive relative to growth rate
Trading at 12.8x book value
Premium valuation, high expectations priced in
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CRS
The strongest argument for CRS centers on Altman Z-Score, Return on Equity, Operating Margin. Profitability is solid with margins at 15.8% and operating margin at 22.8%. Revenue growth of 11.6% 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 : CRS
The primary concerns for CRS are PEG Ratio, Price/Book, P/E Ratio. A P/E of 58.8x leaves little room for execution misses.
Bear Case : GE
The primary concerns for GE are Altman Z-Score, Debt/Equity, PEG Ratio. A P/E of 40.1x leaves little room for execution misses.
Key Dynamics to Monitor
CRS profiles as a mature 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 21.1% — sustainability is the question.
CRS generates stronger free cash flow (125M), providing more financial flexibility.
Bottom Line
CRS scores higher overall (66/100 vs 65/100), backed by strong 15.8% margins and 11.6% 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.
Carpenter Technology Corporation
INDUSTRIALS · METAL FABRICATION · USA
Carpenter Technology Corporation manufactures, manufactures and distributes specialty metals worldwide. The company is headquartered in Philadelphia, Pennsylvania.
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.
Compare with Other METAL FABRICATION Stocks
Want to dig deeper into these stocks?