WallStSmart

GE Aerospace (GE)vsMarten Transport Ltd (MRTN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Aerospace generates 5804% more annual revenue ($50.64B vs $857.65M). GE leads profitability with a 17.7% profit margin vs 1.5%. MRTN appears more attractively valued with a PEG of 1.83. 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

MRTN

Hold

41

out of 100

Grade: D

Growth: 2.0Profit: 4.0Value: 5.3Quality: 8.0
Piotroski: 2/9Altman Z: 4.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GE.

MRTNUndervalued (+34.1%)

Margin of Safety

+34.1%

Fair Value

$20.80

Current Price

$15.01

$5.79 discount

UndervaluedFair: $20.80Overvalued

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

MRTN3 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.6910/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

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

MRTN4 concerns · Avg: 3.3/10
PEG RatioValuation
1.834/10

Expensive relative to growth rate

Market CapQuality
$1.25B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.9%3/10

ROE of 1.9% — below average capital efficiency

Profit MarginProfitability
1.5%3/10

1.5% 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 17.7% and operating margin at 20.6%. Revenue growth of 21.1% demonstrates continued momentum.

Bull Case : MRTN

The strongest argument for MRTN centers on Debt/Equity, Altman Z-Score, Price/Book.

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 : MRTN

The primary concerns for MRTN are PEG Ratio, Market Cap, Return on Equity. A P/E of 101.7x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

GE profiles as a growth stock while MRTN 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 21.1% — sustainability is the question.

MRTN generates stronger free cash flow (28M), providing more financial flexibility.

Bottom Line

GE scores higher overall (65/100 vs 41/100), backed by strong 17.7% margins and 21.1% revenue growth. MRTN offers better value entry with a 34.1% margin of safety. 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.

Marten Transport Ltd

INDUSTRIALS · TRUCKING · USA

Marten Transport, Ltd. is a temperature sensitive cargo truck for carriers in the United States, Canada and Mexico. The company is headquartered in Mondovi, Wisconsin.

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