GE Aerospace (GE)vsWerner Enterprises Inc (WERN)
GE
GE Aerospace
$289.93
+2.24%
INDUSTRIALS · Cap: $296.28B
WERN
Werner Enterprises Inc
$36.87
+1.32%
INDUSTRIALS · Cap: $2.06B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 1524% more annual revenue ($48.31B vs $2.97B). GE leads profitability with a 17.9% profit margin vs -0.5%. WERN appears more attractively valued with a PEG of 3.83. GE earns a higher WallStSmart Score of 59/100 (C).
GE
Buy59
out of 100
Grade: C
WERN
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GE.
Margin of Safety
+29.2%
Fair Value
$48.65
Current Price
$36.87
$11.78 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 45 in profit
Strong operational efficiency at 20.2%
Revenue surging 24.7% year-over-year
Generating 1.5B in free cash flow
Earnings expanding 380.0% YoY
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Trading at 16.3x book value
Distress zone — elevated risk
Expensive relative to growth rate
Operating margin of 2.9%
Expensive relative to growth rate
ROE of -1.6% — below average capital efficiency
Revenue declined 2.3%
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 : WERN
The strongest argument for WERN centers on EPS Growth, Price/Book.
Bear Case : GE
The primary concerns for GE are P/E Ratio, Price/Book, Altman Z-Score.
Bear Case : WERN
The primary concerns for WERN are Operating Margin, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
GE profiles as a growth stock while WERN is a turnaround play — different risk/reward profiles.
GE carries more volatility with a beta of 1.43 — 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
GE scores higher overall (59/100 vs 48/100), backed by strong 17.9% margins and 24.7% revenue growth. WERN offers better value entry with a 29.2% margin of safety. 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.
Werner Enterprises Inc
INDUSTRIALS · TRUCKING · USA
Werner Enterprises, Inc., a transportation and logistics company, is engaged in the transportation of general freight shipments in interstate and intrastate commerce in the United States, Mexico, and internationally. The company is headquartered in Omaha, Nebraska.
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