WallStSmart

GE Aerospace (GE)vsSpirit Aerosystems Holdings Inc (SPR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Aerospace generates 692% more annual revenue ($50.64B vs $6.39B). GE leads profitability with a 17.7% profit margin vs -0.4%. SPR appears more attractively valued with a PEG of 1.30. GE earns a higher WallStSmart Score of 65/100 (C+).

GE

Buy

65

out of 100

Grade: C+

Growth: 6.0Profit: 8.0Value: 3.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.69

SPR

Hold

40

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 4.5
Piotroski: 2/9Altman Z: -0.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GE.

SPRFair Value (-1.4%)

Margin of Safety

-1.4%

Fair Value

$38.96

Current Price

$39.50

$0.54 premium

UndervaluedFair: $38.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GE4 strengths · Avg: 9.0/10
Market CapQuality
$354.01B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
50.9%10/10

Every $100 of equity generates 51 in profit

Operating MarginProfitability
20.6%8/10

Strong operational efficiency at 20.6%

Revenue GrowthGrowth
21.1%8/10

Revenue surging 21.1% year-over-year

SPR1 strengths · Avg: 10.0/10
Debt/EquityHealth
-0.9710/10

Conservative balance sheet, low leverage

Areas to Watch

GE4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Debt/EquityHealth
1.093/10

Elevated debt levels

PEG RatioValuation
5.192/10

Expensive relative to growth rate

P/E RatioValuation
40.1x2/10

Premium valuation, high expectations priced in

SPR4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-5.3%2/10

ROE of -5.3% — below average capital efficiency

EPS GrowthGrowth
-0.2%2/10

Earnings declined 0.2%

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 17.7% and operating margin at 20.6%. Revenue growth of 21.1% demonstrates continued momentum.

Bull Case : SPR

The strongest argument for SPR centers on Debt/Equity. PEG of 1.30 suggests the stock is reasonably priced for its growth.

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 : SPR

The primary concerns for SPR are Revenue Growth, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

GE profiles as a growth stock while SPR is a turnaround play — different risk/reward profiles.

GE carries more volatility with a beta of 1.35 — expect wider price swings.

GE is growing revenue faster at 21.1% — sustainability is the question.

SPR generates stronger free cash flow (-230M), providing more financial flexibility.

Bottom Line

GE scores higher overall (65/100 vs 40/100), backed by strong 17.7% margins and 21.1% 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.

Spirit Aerosystems Holdings Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Spirit AeroSystems Holdings, Inc. designs and manufactures commercial aerostructures worldwide. The company is headquartered in Wichita, Kansas.

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