GE Aerospace (GE)vsSmith & Wesson Brands Inc (SWBI)
GE
GE Aerospace
$350.79
-3.56%
INDUSTRIALS · Cap: $354.01B
SWBI
Smith & Wesson Brands Inc
$14.50
-1.23%
INDUSTRIALS · Cap: $664.64M
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 9567% more annual revenue ($50.64B vs $523.85M). GE leads profitability with a 17.7% profit margin vs 3.5%. SWBI appears more attractively valued with a PEG of 0.84. SWBI earns a higher WallStSmart Score of 65/100 (C+).
GE
Buy65
out of 100
Grade: C+
SWBI
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GE.
Margin of Safety
-1.2%
Fair Value
$11.65
Current Price
$14.50
$2.85 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
Earnings expanding 86.7% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 26.7% year-over-year
Areas to Watch
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 4.9% — below average capital efficiency
3.5% margin — thin
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 : SWBI
The strongest argument for SWBI centers on EPS Growth, Altman Z-Score, Debt/Equity. Revenue growth of 26.7% demonstrates continued momentum. PEG of 0.84 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 : SWBI
The primary concerns for SWBI are P/E Ratio, Market Cap, Return on Equity. Thin 3.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
GE carries more volatility with a beta of 1.35 — expect wider price swings.
SWBI is growing revenue faster at 26.7% — sustainability is the question.
SWBI generates stronger free cash flow (70M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GE scores higher overall (65/100 vs 65/100), 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.
Smith & Wesson Brands Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Smith & Wesson Brands, Inc. designs, manufactures and sells firearms worldwide. The company is headquartered in Springfield, Massachusetts.
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