GE Aerospace (GE)vsTextron Inc (TXT)
GE
GE Aerospace
$355.11
+1.26%
INDUSTRIALS · Cap: $354.01B
TXT
Textron Inc
$85.65
-4.79%
INDUSTRIALS · Cap: $15.91B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 233% more annual revenue ($50.64B vs $15.19B). GE leads profitability with a 17.7% profit margin vs 6.2%. TXT appears more attractively valued with a PEG of 1.18. TXT earns a higher WallStSmart Score of 65/100 (B-).
GE
Buy65
out of 100
Grade: C+
TXT
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GE.
Margin of Safety
-80.1%
Fair Value
$54.01
Current Price
$85.65
$31.64 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
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
6.2% margin — thin
Negative free cash flow — burning cash
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 : TXT
The strongest argument for TXT centers on P/E Ratio, Price/Book. Revenue growth of 11.8% demonstrates continued momentum. PEG of 1.18 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 : TXT
The primary concerns for TXT are Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
GE profiles as a growth stock while TXT is a value 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.
TXT generates stronger free cash flow (-250M), providing more financial flexibility.
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 "Strong 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.
Textron Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Textron Inc. is an American industrial conglomerate based in Providence, Rhode Island. Textron's subsidiaries include Arctic Cat, Bell Textron, Textron Aviation (which itself includes the Beechcraft, Hawker, and Cessna brands), and Lycoming Engines.
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