GE Aerospace (GE)vsMSC Industrial Direct Company Inc (MSM)
GE
GE Aerospace
$350.79
-3.56%
INDUSTRIALS · Cap: $354.01B
MSM
MSC Industrial Direct Company Inc
$120.97
-3.05%
INDUSTRIALS · Cap: $6.93B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 1196% more annual revenue ($50.64B vs $3.91B). GE leads profitability with a 17.7% profit margin vs 5.9%. MSM appears more attractively valued with a PEG of 2.55. GE earns a higher WallStSmart Score of 65/100 (C+).
GE
Buy65
out of 100
Grade: C+
MSM
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GE.
Margin of Safety
+1.3%
Fair Value
$96.26
Current Price
$120.97
$24.71 discount
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
Safe zone — low bankruptcy risk
Earnings expanding 41.1% YoY
Areas to Watch
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
Moderate valuation
5.9% 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 : MSM
The strongest argument for MSM centers on Altman Z-Score, EPS 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 : MSM
The primary concerns for MSM are P/E Ratio, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
GE profiles as a growth stock while MSM 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.
MSM generates stronger free cash flow (81M), providing more financial flexibility.
Bottom Line
GE scores higher overall (65/100 vs 61/100), backed by strong 17.7% margins and 21.1% revenue growth. 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.
MSC Industrial Direct Company Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
MSC Industrial Direct Co., Inc., distributes metalworking and maintenance, repair and operations (MRO) products in the United States, Canada, Mexico, and the United Kingdom. The company is headquartered in Melville, New York.
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