GE Aerospace (GE)vsRockwell Automation Inc (ROK)
GE
GE Aerospace
$350.79
-3.56%
INDUSTRIALS · Cap: $354.01B
ROK
Rockwell Automation Inc
$459.26
-2.50%
INDUSTRIALS · Cap: $51.39B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 475% more annual revenue ($50.64B vs $8.80B). GE leads profitability with a 17.7% profit margin vs 12.4%. ROK appears more attractively valued with a PEG of 2.01. ROK earns a higher WallStSmart Score of 66/100 (B-).
GE
Buy65
out of 100
Grade: C+
ROK
Strong Buy66
out of 100
Grade: B-
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
Every $100 of equity generates 31 in profit
Large-cap with strong market position
Strong operational efficiency at 20.7%
Earnings expanding 39.6% YoY
Areas to Watch
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
Expensive relative to growth rate
Trading at 14.5x book value
Elevated debt levels
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, 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 : ROK
The strongest argument for ROK centers on Return on Equity, Market Cap, Operating Margin. Revenue growth of 11.9% demonstrates continued momentum.
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 : ROK
The primary concerns for ROK are PEG Ratio, Price/Book, Debt/Equity. A P/E of 47.9x 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 21.1% — sustainability is the question.
ROK generates stronger free cash flow (275M), providing more financial flexibility.
Bottom Line
ROK scores higher overall (66/100 vs 65/100) and 11.9% revenue growth. Both earn "Strong 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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