WallStSmart

GE Aerospace (GE)vsTerex Corporation (TEX)

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Smart Verdict

WallStSmart Research — data-driven comparison

GE Aerospace generates 687% more annual revenue ($52.58B vs $6.68B). GE leads profitability with a 17.3% profit margin vs 2.6%. TEX appears more attractively valued with a PEG of 1.00. TEX earns a higher WallStSmart Score of 63/100 (C+).

GE

Buy

59

out of 100

Grade: C

Growth: 5.3Profit: 8.0Value: 3.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.69

TEX

Buy

63

out of 100

Grade: C+

Growth: 6.7Profit: 4.0Value: 5.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GE.

TEXSignificantly Overvalued (-80.0%)

Margin of Safety

-80.0%

Fair Value

$38.38

Current Price

$57.68

$19.30 premium

UndervaluedFair: $38.38Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GE4 strengths · Avg: 9.0/10
Market CapQuality
$313.14B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
51.9%10/10

Every $100 of equity generates 52 in profit

Revenue GrowthGrowth
15.9%8/10

15.9% revenue growth

Free Cash FlowQuality
$1.82B8/10

Generating 1.8B in free cash flow

TEX3 strengths · Avg: 9.3/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
58.4%10/10

Revenue surging 58.4% year-over-year

PEG RatioValuation
1.008/10

Growing faster than its price suggests

Areas to Watch

GE4 concerns · Avg: 3.8/10
P/E RatioValuation
34.5x4/10

Premium valuation, high expectations priced in

Price/BookValuation
18.6x4/10

Trading at 18.6x book value

Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Debt/EquityHealth
1.103/10

Elevated debt levels

TEX4 concerns · Avg: 3.5/10
P/E RatioValuation
26.2x4/10

Moderate valuation

EPS GrowthGrowth
2.0%4/10

2.0% earnings growth

Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : GE

The strongest argument for GE centers on Market Cap, Return on Equity, Revenue Growth. Profitability is solid with margins at 17.3% and operating margin at 18.5%. Revenue growth of 15.9% demonstrates continued momentum.

Bull Case : TEX

The strongest argument for TEX centers on Price/Book, Revenue Growth, PEG Ratio. Revenue growth of 58.4% demonstrates continued momentum. PEG of 1.00 suggests the stock is reasonably priced for its growth.

Bear Case : GE

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

Bear Case : TEX

The primary concerns for TEX are P/E Ratio, EPS Growth, Return on Equity. Thin 2.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

GE profiles as a growth stock while TEX is a hypergrowth play — different risk/reward profiles.

TEX carries more volatility with a beta of 1.47 — expect wider price swings.

TEX is growing revenue faster at 58.4% — sustainability is the question.

GE generates stronger free cash flow (1.8B), providing more financial flexibility.

Bottom Line

TEX scores higher overall (63/100 vs 59/100) and 58.4% 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.

Terex Corporation

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. The company is headquartered in Norwalk, Connecticut.

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