WallStSmart

American Superconductor Corporation (AMSC)vsGE Vernova LLC (GEV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Vernova LLC generates 13525% more annual revenue ($38.07B vs $279.40M). AMSC leads profitability with a 46.7% profit margin vs 12.8%. AMSC appears more attractively valued with a PEG of 0.74. AMSC earns a higher WallStSmart Score of 74/100 (B).

AMSC

Strong Buy

74

out of 100

Grade: B

Growth: 9.3Profit: 7.5Value: 10.0Quality: 6.5
Piotroski: 4/9Altman Z: -2.55

GEV

Buy

55

out of 100

Grade: C-

Growth: 5.3Profit: 6.5Value: 2.7Quality: 4.3
Piotroski: 4/9Altman Z: 1.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMSCUndervalued (+75.9%)

Margin of Safety

+75.9%

Fair Value

$142.27

Current Price

$33.56

$108.71 discount

UndervaluedFair: $142.27Overvalued
GEVOvervalued (-6.0%)

Margin of Safety

-6.0%

Fair Value

$829.76

Current Price

$923.69

$93.93 premium

UndervaluedFair: $829.76Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMSC6 strengths · Avg: 9.7/10
P/E RatioValuation
11.0x10/10

Attractively priced relative to earnings

Return on EquityProfitability
35.8%10/10

Every $100 of equity generates 36 in profit

Profit MarginProfitability
46.7%10/10

Keeps 47 of every $100 in revenue as profit

EPS GrowthGrowth
4267.0%10/10

Earnings expanding 4267.0% YoY

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.748/10

Growing faster than its price suggests

GEV3 strengths · Avg: 9.3/10
Market CapQuality
$246.74B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
42.6%10/10

Every $100 of equity generates 43 in profit

Free Cash FlowQuality
$1.81B8/10

Generating 1.8B in free cash flow

Areas to Watch

AMSC2 concerns · Avg: 2.5/10
Market CapQuality
$1.60B3/10

Smaller company, higher risk/reward

Altman Z-ScoreHealth
-2.552/10

Distress zone — elevated risk

GEV4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
3.8%4/10

3.8% revenue growth

PEG RatioValuation
3.342/10

Expensive relative to growth rate

P/E RatioValuation
51.3x2/10

Premium valuation, high expectations priced in

Price/BookValuation
22.3x2/10

Trading at 22.3x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : AMSC

The strongest argument for AMSC centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 46.7% and operating margin at 6.2%. Revenue growth of 21.4% demonstrates continued momentum.

Bull Case : GEV

The strongest argument for GEV centers on Market Cap, Return on Equity, Free Cash Flow.

Bear Case : AMSC

The primary concerns for AMSC are Market Cap, Altman Z-Score.

Bear Case : GEV

The primary concerns for GEV are Revenue Growth, PEG Ratio, P/E Ratio. A P/E of 51.3x leaves little room for execution misses.

Key Dynamics to Monitor

AMSC profiles as a growth stock while GEV is a value play — different risk/reward profiles.

AMSC is growing revenue faster at 21.4% — sustainability is the question.

GEV generates stronger free cash flow (1.8B), providing more financial flexibility.

Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AMSC scores higher overall (74/100 vs 55/100), backed by strong 46.7% margins and 21.4% revenue growth. Both earn "Strong 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.

American Superconductor Corporation

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

American Superconductor Corporation provides megawatt-scale power resiliency solutions globally. The company is headquartered in Ayer, Massachusetts.

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GE Vernova LLC

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

GE Vernova LLC, an energy business company, generates electricity.

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