GE Aerospace (GE)vsKratos Defense & Security Solutions (KTOS)
GE
GE Aerospace
$323.66
-0.15%
INDUSTRIALS · Cap: $335.82B
KTOS
Kratos Defense & Security Solutions
$46.69
-0.62%
INDUSTRIALS · Cap: $9.05B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 3226% more annual revenue ($50.64B vs $1.52B). GE leads profitability with a 17.7% profit margin vs 2.0%. GE appears more attractively valued with a PEG of 4.12. GE earns a higher WallStSmart Score of 65/100 (C+).
GE
Buy65
out of 100
Grade: C+
KTOS
Hold44
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Generating 2.9B in free cash flow
Revenue surging 30.5% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Trading at 19.0x book value
Distress zone — elevated risk
Elevated debt levels
ROE of 0.9% — below average capital efficiency
2.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
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 : KTOS
The strongest argument for KTOS centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 30.5% demonstrates continued momentum.
Bear Case : GE
The primary concerns for GE are P/E Ratio, Price/Book, Altman Z-Score.
Bear Case : KTOS
The primary concerns for KTOS are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 283.5x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
GE profiles as a growth stock while KTOS is a hypergrowth play — different risk/reward profiles.
GE carries more volatility with a beta of 1.35 — expect wider price swings.
KTOS is growing revenue faster at 30.5% — sustainability is the question.
GE generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
GE scores higher overall (65/100 vs 44/100), backed by strong 17.7% margins and 21.1% revenue growth. Both earn "Buy" and "Hold" 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.
Kratos Defense & Security Solutions
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Kratos Defense & Security Solutions, Inc. is a government contractor for the US Department of Defense. The company is headquartered in San Diego, California.
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