WallStSmart

GE Aerospace (GE)vsThomson Reuters Corporation Common Shares (TRI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Aerospace generates 513% more annual revenue ($45.85B vs $7.48B). TRI leads profitability with a 20.1% profit margin vs 19.0%. GE appears more attractively valued with a PEG of 4.87. GE earns a higher WallStSmart Score of 65/100 (C+).

GE

Buy

65

out of 100

Grade: C+

Growth: 6.7Profit: 8.0Value: 4.7Quality: 5.3
Piotroski: 4/9Altman Z: 1.69

TRI

Hold

49

out of 100

Grade: D+

Growth: 4.0Profit: 7.5Value: 3.3Quality: 5.3
Piotroski: 5/9Altman Z: 2.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GEUndervalued (+25.0%)

Margin of Safety

+25.0%

Fair Value

$377.21

Current Price

$282.81

$94.40 discount

UndervaluedFair: $377.21Overvalued
TRISignificantly Overvalued (-298.8%)

Margin of Safety

-298.8%

Fair Value

$22.37

Current Price

$89.43

$67.06 premium

UndervaluedFair: $22.37Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GE5 strengths · Avg: 8.8/10
Market CapQuality
$298.31B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
44.7%10/10

Every $100 of equity generates 45 in profit

Revenue GrowthGrowth
17.6%8/10

17.6% revenue growth

EPS GrowthGrowth
37.4%8/10

Earnings expanding 37.4% YoY

Free Cash FlowQuality
$1.79B8/10

Generating 1.8B in free cash flow

TRI2 strengths · Avg: 8.5/10
Profit MarginProfitability
20.1%9/10

Keeps 20 of every $100 in revenue as profit

Operating MarginProfitability
26.6%8/10

Strong operational efficiency at 26.6%

Areas to Watch

GE4 concerns · Avg: 3.5/10
P/E RatioValuation
35.1x4/10

Premium valuation, high expectations priced in

Price/BookValuation
15.9x4/10

Trading at 15.9x book value

Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

PEG RatioValuation
4.872/10

Expensive relative to growth rate

TRI3 concerns · Avg: 2.7/10
P/E RatioValuation
27.2x4/10

Moderate valuation

PEG RatioValuation
9.702/10

Expensive relative to growth rate

EPS GrowthGrowth
-42.6%2/10

Earnings declined 42.6%

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 19.0% and operating margin at 19.6%. Revenue growth of 17.6% demonstrates continued momentum.

Bull Case : TRI

The strongest argument for TRI centers on Profit Margin, Operating Margin. Profitability is solid with margins at 20.1% and operating margin at 26.6%.

Bear Case : GE

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

Bear Case : TRI

The primary concerns for TRI are P/E Ratio, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

GE profiles as a growth stock while TRI is a mature play — different risk/reward profiles.

GE carries more volatility with a beta of 1.37 — 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 49/100), 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.

Thomson Reuters Corporation Common Shares

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and Asia Pacific.

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