GE Aerospace (GE)vsVerisk Analytics Inc (VRSK)
GE
GE Aerospace
$328.00
+0.76%
INDUSTRIALS · Cap: $331.96B
VRSK
Verisk Analytics Inc
$181.73
+0.96%
INDUSTRIALS · Cap: $24.08B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 1457% more annual revenue ($48.31B vs $3.10B). VRSK leads profitability with a 29.3% profit margin vs 17.9%. VRSK appears more attractively valued with a PEG of 1.78. VRSK earns a higher WallStSmart Score of 62/100 (C+).
GE
Buy59
out of 100
Grade: C
VRSK
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GE.
Margin of Safety
-8.1%
Fair Value
$160.77
Current Price
$181.73
$20.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 48 in profit
Strong operational efficiency at 20.2%
Revenue surging 24.7% year-over-year
Generating 1.5B in free cash flow
Every $100 of equity generates 44 in profit
Strong operational efficiency at 45.0%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 29 of every $100 in revenue as profit
Areas to Watch
Premium valuation, high expectations priced in
Trading at 18.4x book value
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Moderate valuation
3.9% revenue growth
4.8% earnings growth
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 17.9% and operating margin at 20.2%. Revenue growth of 24.7% demonstrates continued momentum.
Bull Case : VRSK
The strongest argument for VRSK centers on Return on Equity, Operating Margin, Debt/Equity. Profitability is solid with margins at 29.3% and operating margin at 45.0%.
Bear Case : GE
The primary concerns for GE are P/E Ratio, Price/Book, Altman Z-Score.
Bear Case : VRSK
The primary concerns for VRSK are PEG Ratio, P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
GE profiles as a growth stock while VRSK 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 24.7% — sustainability is the question.
GE generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
VRSK scores higher overall (62/100 vs 59/100), backed by strong 29.3% margins. 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.
Verisk Analytics Inc
INDUSTRIALS · CONSULTING SERVICES · USA
Verisk Analytics, Inc. is an American data analytics and risk assessment firm based in Jersey City, New Jersey, with customers in insurance, natural resources, financial services, government, and risk management sectors. The company uses proprietary data sets and industry expertise to provide predictive analytics and decision support consultations in areas including fraud prevention, actuarial science, insurance coverage, fire protection, catastrophe and weather risk, and data management.
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