GE Aerospace (GE)vsTerex Corporation (TEX)
GE
GE Aerospace
$308.35
-1.49%
INDUSTRIALS · Cap: $330.18B
TEX
Terex Corporation
$63.18
-1.88%
INDUSTRIALS · Cap: $7.32B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 746% more annual revenue ($45.85B vs $5.42B). GE leads profitability with a 19.0% profit margin vs 4.1%. TEX appears more attractively valued with a PEG of 1.62. GE earns a higher WallStSmart Score of 65/100 (C+).
GE
Buy65
out of 100
Grade: C+
TEX
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+18.1%
Fair Value
$382.36
Current Price
$308.35
$74.01 discount
Margin of Safety
-199.7%
Fair Value
$23.05
Current Price
$63.18
$40.13 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 45 in profit
17.6% revenue growth
Earnings expanding 37.4% YoY
Generating 1.8B in free cash flow
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Trading at 17.3x book value
Distress zone — elevated risk
Expensive relative to growth rate
Expensive relative to growth rate
4.1% margin — thin
Earnings declined 25.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : GE
The strongest argument for GE centers on Market Cap, Return on Equity, Revenue Growth. Profitability is solid with margins at 19.0% and operating margin at 19.6%. Revenue growth of 17.6% demonstrates continued momentum.
Bull Case : TEX
The strongest argument for TEX centers on Price/Book.
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 PEG Ratio, Profit Margin, EPS Growth. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
GE profiles as a growth stock while TEX is a value play — different risk/reward profiles.
TEX carries more volatility with a beta of 1.64 — expect wider price swings.
GE is growing revenue faster at 17.6% — sustainability is the question.
GE generates stronger free cash flow (1.8B), providing more financial flexibility.
Bottom Line
GE scores higher overall (65/100 vs 45/100), backed by strong 19.0% margins and 17.6% 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.
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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