WallStSmart

GE Aerospace (GE)vsRockwell Automation Inc (ROK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Aerospace generates 464% more annual revenue ($48.31B vs $8.57B). GE leads profitability with a 17.9% profit margin vs 11.6%. ROK appears more attractively valued with a PEG of 2.20. ROK earns a higher WallStSmart Score of 63/100 (C+).

GE

Buy

59

out of 100

Grade: C

Growth: 4.0Profit: 8.0Value: 3.7Quality: 5.3
Piotroski: 4/9Altman Z: 1.69

ROK

Buy

63

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 4.3Quality: 5.8
Piotroski: 5/9Altman Z: 2.08

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GE5 strengths · Avg: 8.8/10
Market CapQuality
$296.28B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
45.4%10/10

Every $100 of equity generates 45 in profit

Operating MarginProfitability
20.2%8/10

Strong operational efficiency at 20.2%

Revenue GrowthGrowth
24.7%8/10

Revenue surging 24.7% year-over-year

Free Cash FlowQuality
$1.50B8/10

Generating 1.5B in free cash flow

ROK2 strengths · Avg: 9.5/10
EPS GrowthGrowth
67.1%10/10

Earnings expanding 67.1% YoY

Return on EquityProfitability
23.7%9/10

Every $100 of equity generates 24 in profit

Areas to Watch

GE4 concerns · Avg: 3.5/10
P/E RatioValuation
35.2x4/10

Premium valuation, high expectations priced in

Price/BookValuation
15.9x4/10

Trading at 15.9x book value

Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

PEG RatioValuation
6.822/10

Expensive relative to growth rate

ROK3 concerns · Avg: 3.3/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

Price/BookValuation
12.0x4/10

Trading at 12.0x book value

P/E RatioValuation
45.7x2/10

Premium valuation, high expectations priced in

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 17.9% and operating margin at 20.2%. Revenue growth of 24.7% demonstrates continued momentum.

Bull Case : ROK

The strongest argument for ROK centers on EPS Growth, Return on Equity. Revenue growth of 11.9% demonstrates continued momentum.

Bear Case : GE

The primary concerns for GE are P/E Ratio, Price/Book, Altman Z-Score.

Bear Case : ROK

The primary concerns for ROK are PEG Ratio, Price/Book, P/E Ratio. A P/E of 45.7x leaves little room for execution misses.

Key Dynamics to Monitor

GE profiles as a growth stock while ROK is a value play — different risk/reward profiles.

ROK carries more volatility with a beta of 1.54 — expect wider price swings.

GE is growing revenue faster at 24.7% — sustainability is the question.

GE generates stronger free cash flow (1.5B), providing more financial flexibility.

Bottom Line

ROK scores higher overall (63/100 vs 59/100) and 11.9% 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.

Rockwell Automation Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Rockwell Automation, Inc. is an American provider of industrial automation and information technology. Its brands include Allen-Bradley and Factory Talk software.

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