GE Aerospace (GE)vsOptex Systems Holdings, Inc. Common Stock (OPXS)
GE
GE Aerospace
$296.56
+2.04%
INDUSTRIALS · Cap: $306.56B
OPXS
Optex Systems Holdings, Inc. Common Stock
$13.56
+4.95%
INDUSTRIALS · Cap: $89.91M
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 108345% more annual revenue ($45.85B vs $42.28M). GE leads profitability with a 19.0% profit margin vs 10.7%. OPXS trades at a lower P/E of 19.9x. GE earns a higher WallStSmart Score of 65/100 (C+).
GE
Buy65
out of 100
Grade: C+
OPXS
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.3%
Fair Value
$376.74
Current Price
$296.56
$80.18 discount
Margin of Safety
-225.8%
Fair Value
$4.42
Current Price
$13.56
$9.14 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 45 in profit
17.6% revenue growth
Earnings expanding 37.4% YoY
Generating 1.8B in free cash flow
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 20 in profit
Areas to Watch
Premium valuation, high expectations priced in
Trading at 16.7x book value
Distress zone — elevated risk
Expensive relative to growth rate
Smaller company, higher risk/reward
Operating margin of 1.6%
Earnings declined 75.0%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : GE
The strongest argument for GE centers on Market Cap, Return on Equity, Revenue Growth. Profitability is solid with margins at 19.0% and operating margin at 19.6%. Revenue growth of 17.6% demonstrates continued momentum.
Bull Case : OPXS
The strongest argument for OPXS centers on Debt/Equity, Altman Z-Score, Return on Equity. Revenue growth of 11.6% demonstrates continued momentum.
Bear Case : GE
The primary concerns for GE are P/E Ratio, Price/Book, Altman Z-Score.
Bear Case : OPXS
The primary concerns for OPXS are Market Cap, Operating Margin, EPS Growth.
Key Dynamics to Monitor
GE profiles as a growth stock while OPXS is a value play — different risk/reward profiles.
GE carries more volatility with a beta of 1.37 — expect wider price swings.
GE is growing revenue faster at 17.6% — sustainability is the question.
GE generates stronger free cash flow (1.8B), providing more financial flexibility.
Bottom Line
GE scores higher overall (65/100 vs 41/100), backed by strong 19.0% margins and 17.6% 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.
Optex Systems Holdings, Inc. Common Stock
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Optex Systems Holdings, Inc. manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial markets in the United States.
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