WallStSmart

GE Aerospace (GE)vsWaste Management Inc (WM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Aerospace generates 92% more annual revenue ($48.31B vs $25.20B). GE leads profitability with a 17.9% profit margin vs 10.7%. WM appears more attractively valued with a PEG of 2.34. WM earns a higher WallStSmart Score of 64/100 (C+).

GE

Buy

59

out of 100

Grade: C

Growth: 4.0Profit: 8.0Value: 3.7Quality: 5.3
Piotroski: 4/9Altman Z: 1.69

WM

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 3.3Quality: 4.5
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GE.

WMSignificantly Overvalued (-82.1%)

Margin of Safety

-82.1%

Fair Value

$128.88

Current Price

$230.31

$101.43 premium

UndervaluedFair: $128.88Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GE5 strengths · Avg: 8.8/10
Market CapQuality
$296.28B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
45.4%10/10

Every $100 of equity generates 45 in profit

Operating MarginProfitability
20.2%8/10

Strong operational efficiency at 20.2%

Revenue GrowthGrowth
24.7%8/10

Revenue surging 24.7% year-over-year

Free Cash FlowQuality
$1.50B8/10

Generating 1.5B in free cash flow

WM4 strengths · Avg: 8.5/10
Market CapQuality
$92.58B9/10

Large-cap with strong market position

Return on EquityProfitability
29.7%9/10

Every $100 of equity generates 30 in profit

Operating MarginProfitability
20.0%8/10

Strong operational efficiency at 20.0%

EPS GrowthGrowth
23.6%8/10

Earnings expanding 23.6% YoY

Areas to Watch

GE4 concerns · Avg: 3.5/10
P/E RatioValuation
35.2x4/10

Premium valuation, high expectations priced in

Price/BookValuation
15.9x4/10

Trading at 15.9x book value

Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

PEG RatioValuation
6.822/10

Expensive relative to growth rate

WM3 concerns · Avg: 4.0/10
PEG RatioValuation
2.344/10

Expensive relative to growth rate

P/E RatioValuation
34.3x4/10

Premium valuation, high expectations priced in

Price/BookValuation
9.3x4/10

Trading at 9.3x book value

Comparative Analysis Report

WallStSmart Research

Bull 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 : WM

The strongest argument for WM centers on Market Cap, Return on Equity, Operating Margin.

Bear Case : GE

The primary concerns for GE are P/E Ratio, Price/Book, Altman Z-Score.

Bear Case : WM

The primary concerns for WM are PEG Ratio, P/E Ratio, Price/Book.

Key Dynamics to Monitor

GE profiles as a growth stock while WM is a value 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

WM scores higher overall (64/100 vs 59/100). 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.

Waste Management Inc

INDUSTRIALS · WASTE MANAGEMENT · USA

Waste Management, Inc. is an American waste management, comprehensive waste, and environmental services company in North America. Founded in 1968, the company is headquartered 800 Capitol in Houston, Texas.

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