WallStSmart

GE Aerospace (GE)vsMoog Inc (MOG-B)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Aerospace generates 1058% more annual revenue ($48.31B vs $4.17B). GE leads profitability with a 17.9% profit margin vs 6.8%. MOG-B appears more attractively valued with a PEG of 1.50. GE earns a higher WallStSmart Score of 59/100 (C).

GE

Buy

59

out of 100

Grade: C

Growth: 4.0Profit: 8.0Value: 3.7Quality: 5.0
Piotroski: 4/9Altman Z: 1.69

MOG-B

Buy

56

out of 100

Grade: C

Growth: 7.3Profit: 5.5Value: 6.7Quality: 7.0
Piotroski: 4/9Altman Z: 2.89
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GE.

MOG-BUndervalued (+36.0%)

Margin of Safety

+36.0%

Fair Value

$508.18

Current Price

$373.50

$134.68 discount

UndervaluedFair: $508.18Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GE5 strengths · Avg: 8.8/10
Market CapQuality
$331.96B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
48.0%10/10

Every $100 of equity generates 48 in profit

Operating MarginProfitability
20.2%8/10

Strong operational efficiency at 20.2%

Revenue GrowthGrowth
24.7%8/10

Revenue surging 24.7% year-over-year

Free Cash FlowQuality
$1.50B8/10

Generating 1.5B in free cash flow

MOG-B1 strengths · Avg: 8.0/10
EPS GrowthGrowth
49.1%8/10

Earnings expanding 49.1% YoY

Areas to Watch

GE4 concerns · Avg: 3.8/10
P/E RatioValuation
39.5x4/10

Premium valuation, high expectations priced in

Price/BookValuation
18.4x4/10

Trading at 18.4x book value

Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Debt/EquityHealth
1.123/10

Elevated debt levels

MOG-B2 concerns · Avg: 3.5/10
P/E RatioValuation
36.2x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
6.8%3/10

6.8% margin — thin

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 17.9% and operating margin at 20.2%. Revenue growth of 24.7% demonstrates continued momentum.

Bull Case : MOG-B

The strongest argument for MOG-B centers on EPS Growth. Revenue growth of 12.6% demonstrates continued momentum.

Bear Case : GE

The primary concerns for GE are P/E Ratio, Price/Book, Altman Z-Score.

Bear Case : MOG-B

The primary concerns for MOG-B are P/E Ratio, Profit Margin.

Key Dynamics to Monitor

GE profiles as a growth stock while MOG-B is a value 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

GE scores higher overall (59/100 vs 56/100), backed by strong 17.9% margins and 24.7% revenue growth. MOG-B offers better value entry with a 36.0% 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.

Moog Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Moog Inc. designs, manufactures and integrates precision motion and fluid controls and control systems for original equipment manufacturers and end users in the aerospace, defense and industrial markets globally. The company is headquartered in East Aurora, New York.

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