GE Aerospace (GE)vsUnited Parcel Service Inc (UPS)
GE
GE Aerospace
$323.66
-0.15%
INDUSTRIALS · Cap: $335.82B
UPS
United Parcel Service Inc
$100.28
+0.31%
INDUSTRIALS · Cap: $85.32B
Smart Verdict
WallStSmart Research — data-driven comparison
United Parcel Service Inc generates 78% more annual revenue ($89.93B vs $50.64B). GE leads profitability with a 17.7% profit margin vs 5.1%. UPS appears more attractively valued with a PEG of 1.42. GE earns a higher WallStSmart Score of 65/100 (C+).
GE
Buy65
out of 100
Grade: C+
UPS
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GE.
Margin of Safety
+16.1%
Fair Value
$143.12
Current Price
$100.28
$42.84 discount
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
Generating 2.9B in free cash flow
Every $100 of equity generates 30 in profit
Large-cap with strong market position
Areas to Watch
Premium valuation, high expectations priced in
Trading at 19.0x book value
Distress zone — elevated risk
Elevated debt levels
5.1% margin — thin
Elevated debt levels
Weak financial health signals
Earnings declined 53.0%
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 : UPS
The strongest argument for UPS centers on Return on Equity, Market Cap. PEG of 1.42 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 : UPS
The primary concerns for UPS are Profit Margin, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.90 is elevated, increasing financial risk.
Key Dynamics to Monitor
GE profiles as a growth stock while UPS 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.
GE generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
GE scores higher overall (65/100 vs 57/100), backed by strong 17.7% margins and 21.1% revenue growth. UPS offers better value entry with a 16.1% margin of safety. 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.
United Parcel Service Inc
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
United Parcel Service is an American multinational shipping & receiving and supply chain management company founded in 1907.
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