GE Aerospace (GE)vsResideo Technologies Inc (REZI)
GE
GE Aerospace
$319.37
+0.07%
INDUSTRIALS · Cap: $335.82B
REZI
Resideo Technologies Inc
$18.81
+2.40%
INDUSTRIALS · Cap: $2.86B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 562% more annual revenue ($50.64B vs $7.65B). GE leads profitability with a 17.7% profit margin vs 5.6%. REZI trades at a lower P/E of 7.3x. GE earns a higher WallStSmart Score of 65/100 (C+).
GE
Buy65
out of 100
Grade: C+
REZI
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GE.
Margin of Safety
-79.9%
Fair Value
$20.23
Current Price
$18.81
$1.42 premium
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
Generating 2.9B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 928.0% YoY
Areas to Watch
Premium valuation, high expectations priced in
Trading at 18.8x book value
Distress zone — elevated risk
Elevated debt levels
2.0% revenue growth
5.6% margin — thin
Elevated debt levels
ROE of -16.9% — below average capital efficiency
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 : REZI
The strongest argument for REZI centers on P/E Ratio, Price/Book, EPS Growth.
Bear Case : GE
The primary concerns for GE are P/E Ratio, Price/Book, Altman Z-Score.
Bear Case : REZI
The primary concerns for REZI are Revenue Growth, Profit Margin, Debt/Equity.
Key Dynamics to Monitor
GE profiles as a growth stock while REZI is a value play — different risk/reward profiles.
REZI carries more volatility with a beta of 1.57 — expect wider price swings.
GE is growing revenue faster at 21.1% — sustainability is the question.
GE generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
GE scores higher overall (65/100 vs 60/100), 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.
Resideo Technologies Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Resideo Technologies, Inc. develops, manufactures and sells comfort, residential thermal and security solutions for commercial and residential end markets in the United States, Europe and internationally. The company is headquartered in Austin, Texas.
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