Alta Equipment Group Inc (ALTG)vsGE Vernova LLC (GEV)
ALTG
Alta Equipment Group Inc
$7.72
+3.62%
INDUSTRIALS · Cap: $242.37M
GEV
GE Vernova LLC
$1,063.11
-2.37%
INDUSTRIALS · Cap: $308.81B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Vernova LLC generates 2045% more annual revenue ($39.38B vs $1.84B). GEV leads profitability with a 23.8% profit margin vs -4.4%. GEV earns a higher WallStSmart Score of 63/100 (C+).
ALTG
Hold36
out of 100
Grade: F
GEV
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+87.7%
Fair Value
$56.32
Current Price
$7.72
$48.60 discount
Intrinsic value data unavailable for GEV.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 45.4% YoY
Mega-cap, among the largest globally
Every $100 of equity generates 76 in profit
Earnings expanding 1816.0% YoY
Keeps 24 of every $100 in revenue as profit
16.3% revenue growth
Generating 4.8B in free cash flow
Areas to Watch
2.2% revenue growth
Smaller company, higher risk/reward
Operating margin of 1.0%
Weak financial health signals
Premium valuation, high expectations priced in
Expensive relative to growth rate
Trading at 20.5x book value
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ALTG
The strongest argument for ALTG centers on EPS Growth.
Bull Case : GEV
The strongest argument for GEV centers on Market Cap, Return on Equity, EPS Growth. Profitability is solid with margins at 23.8% and operating margin at 5.5%. Revenue growth of 16.3% demonstrates continued momentum.
Bear Case : ALTG
The primary concerns for ALTG are Revenue Growth, Market Cap, Operating Margin. Debt-to-equity of 420.97 is elevated, increasing financial risk.
Bear Case : GEV
The primary concerns for GEV are P/E Ratio, PEG Ratio, Price/Book.
Key Dynamics to Monitor
ALTG profiles as a turnaround stock while GEV is a growth play — different risk/reward profiles.
ALTG carries more volatility with a beta of 1.55 — expect wider price swings.
GEV is growing revenue faster at 16.3% — sustainability is the question.
GEV generates stronger free cash flow (4.8B), providing more financial flexibility.
Bottom Line
GEV scores higher overall (63/100 vs 36/100), backed by strong 23.8% margins and 16.3% revenue growth. ALTG offers better value entry with a 87.7% 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.
Alta Equipment Group Inc
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
Alta Equipment Group Inc. owns and operates integrated equipment distribution platforms in the United States. The company is headquartered in Livonia, Michigan.
Visit Website →GE Vernova LLC
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
GE Vernova LLC, an energy business company, generates electricity.
Visit Website →Compare with Other RENTAL & LEASING SERVICES Stocks
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