GE Aerospace (GE)vsOrion Group Holdings Inc (ORN)
GE
GE Aerospace
$315.77
+4.63%
INDUSTRIALS · Cap: $313.14B
ORN
Orion Group Holdings Inc
$8.42
-7.57%
INDUSTRIALS · Cap: $352.71M
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 5765% more annual revenue ($52.58B vs $896.50M). GE leads profitability with a 17.3% profit margin vs 0.4%. ORN appears more attractively valued with a PEG of 0.62. GE earns a higher WallStSmart Score of 59/100 (C).
GE
Buy59
out of 100
Grade: C
ORN
Hold48
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 52 in profit
15.9% revenue growth
Generating 1.8B in free cash flow
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Trading at 18.6x book value
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
ROE of 2.2% — below average capital efficiency
0.4% margin — thin
Premium valuation, high expectations priced in
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 17.3% and operating margin at 18.5%. Revenue growth of 15.9% demonstrates continued momentum.
Bull Case : ORN
The strongest argument for ORN centers on PEG Ratio, Price/Book. PEG of 0.62 suggests the stock is reasonably priced for its growth.
Bear Case : GE
The primary concerns for GE are P/E Ratio, Price/Book, Altman Z-Score.
Bear Case : ORN
The primary concerns for ORN are Market Cap, Return on Equity, Profit Margin. A P/E of 108.9x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
GE profiles as a growth stock while ORN is a value play — different risk/reward profiles.
ORN carries more volatility with a beta of 1.43 — expect wider price swings.
GE is growing revenue faster at 15.9% — sustainability is the question.
GE generates stronger free cash flow (1.8B), providing more financial flexibility.
Bottom Line
GE scores higher overall (59/100 vs 48/100), backed by strong 17.3% margins and 15.9% 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.
Orion Group Holdings Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Orion Group Holdings, Inc. is a construction company specializing in the construction, industrial and infrastructure sectors in the continental United States, Alaska, Canada and the Caribbean Basin. The company is headquartered in Houston, Texas.
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