GE Aerospace (GE)vsGeo Group Inc (GEO)
GE
GE Aerospace
$313.05
+3.96%
INDUSTRIALS · Cap: $325.62B
GEO
Geo Group Inc
$27.57
-2.48%
INDUSTRIALS · Cap: $3.63B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 1691% more annual revenue ($50.64B vs $2.83B). GE leads profitability with a 17.7% profit margin vs 10.3%. GEO appears more attractively valued with a PEG of 1.18. GEO earns a higher WallStSmart Score of 73/100 (B).
GE
Buy65
out of 100
Grade: C+
GEO
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GE.
Margin of Safety
+67.7%
Fair Value
$49.07
Current Price
$27.57
$21.50 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 52 in profit
Strong operational efficiency at 20.6%
Revenue surging 21.1% year-over-year
Generating 1.8B in free cash flow
Earnings expanding 71.4% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
15.1% revenue growth
Areas to Watch
Premium valuation, high expectations priced in
Trading at 18.4x book value
Distress zone — elevated risk
Elevated debt levels
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : GEO
The strongest argument for GEO centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 15.1% demonstrates continued momentum. PEG of 1.18 suggests the stock is reasonably priced for its growth.
Bear Case : GE
The primary concerns for GE are P/E Ratio, Price/Book, Altman Z-Score.
Bear Case : GEO
The primary concerns for GEO are Altman Z-Score, Debt/Equity.
Key Dynamics to Monitor
GE carries more volatility with a beta of 1.37 — expect wider price swings.
GE is growing revenue faster at 21.1% — sustainability is the question.
GE generates stronger free cash flow (1.8B), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GEO scores higher overall (73/100 vs 65/100) and 15.1% 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.
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.
Geo Group Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
The GEO Group (NYSE: GEO) is the first fully integrated capital real estate investment trust specializing in the design, financing, development and operation of secure facilities, processing centers and community re-entry centers in the United States, Australia, South Africa, and the United Kingdom.
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