WallStSmart

GE Aerospace (GE)vsHurco Companies Inc (HURC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Aerospace generates 27761% more annual revenue ($50.64B vs $181.76M). GE leads profitability with a 17.7% profit margin vs -6.9%. HURC appears more attractively valued with a PEG of 0.51. GE earns a higher WallStSmart Score of 65/100 (C+).

GE

Buy

65

out of 100

Grade: C+

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

HURC

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 2.0Value: 7.0Quality: 8.5
Piotroski: 3/9Altman Z: 3.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GE.

HURCUndervalued (+25.9%)

Margin of Safety

+25.9%

Fair Value

$23.83

Current Price

$20.35

$3.48 discount

UndervaluedFair: $23.83Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GE4 strengths · Avg: 9.0/10
Market CapQuality
$354.01B10/10

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

HURC6 strengths · Avg: 9.3/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

EPS GrowthGrowth
68.6%10/10

Earnings expanding 68.6% YoY

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.9110/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.518/10

Growing faster than its price suggests

Revenue GrowthGrowth
16.5%8/10

16.5% revenue growth

Areas to Watch

GE4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Debt/EquityHealth
1.093/10

Elevated debt levels

PEG RatioValuation
5.192/10

Expensive relative to growth rate

P/E RatioValuation
40.1x2/10

Premium valuation, high expectations priced in

HURC4 concerns · Avg: 2.3/10
Market CapQuality
$137.36M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-7.3%2/10

ROE of -7.3% — below average capital efficiency

Profit MarginProfitability
-6.9%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : HURC

The strongest argument for HURC centers on Price/Book, EPS Growth, Debt/Equity. Revenue growth of 16.5% demonstrates continued momentum. PEG of 0.51 suggests the stock is reasonably priced for its growth.

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.

Bear Case : HURC

The primary concerns for HURC are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

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.

HURC generates stronger free cash flow (2M), providing more financial flexibility.

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GE scores higher overall (65/100 vs 61/100), backed by strong 17.7% margins and 21.1% revenue growth. HURC offers better value entry with a 25.9% margin of safety. 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.

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.

Hurco Companies Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Hurco Companies, Inc., an industrial technology company, designs, manufactures and sells computerized machine tools to companies in the metal cutting industry worldwide. The company is headquartered in Indianapolis, Indiana.

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