GE Aerospace (GE)vsWerner Enterprises Inc (WERN)
GE
GE Aerospace
$313.05
+3.96%
INDUSTRIALS · Cap: $325.62B
WERN
Werner Enterprises Inc
$27.13
-7.66%
INDUSTRIALS · Cap: $1.63B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 1457% more annual revenue ($50.64B vs $3.25B). GE leads profitability with a 17.7% profit margin vs -1.4%. WERN appears more attractively valued with a PEG of 3.83. GE earns a higher WallStSmart Score of 65/100 (C+).
GE
Buy65
out of 100
Grade: C+
WERN
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GE.
Margin of Safety
-3.5%
Fair Value
$33.29
Current Price
$27.13
$6.16 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 52 in profit
Strong operational efficiency at 20.6%
Revenue surging 21.1% year-over-year
Generating 1.8B in free cash flow
Reasonable price relative to book value
Revenue surging 24.0% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Trading at 18.4x book value
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
Operating margin of 2.6%
Expensive relative to growth rate
ROE of -0.6% — below average capital efficiency
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 : WERN
The strongest argument for WERN centers on Price/Book, Revenue Growth. Revenue growth of 24.0% demonstrates continued momentum.
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 Market Cap, Operating Margin, PEG Ratio.
Key Dynamics to Monitor
GE carries more volatility with a beta of 1.37 — expect wider price swings.
WERN is growing revenue faster at 24.0% — sustainability is the question.
GE generates stronger free cash flow (1.8B), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GE scores higher overall (65/100 vs 45/100), backed by strong 17.7% margins and 21.1% 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.
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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