WallStSmart

Smith AO Corporation (AOS)vsGE Vernova LLC (GEV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Vernova LLC generates 987% more annual revenue ($41.37B vs $3.80B). GEV leads profitability with a 23.0% profit margin vs 13.2%. AOS appears more attractively valued with a PEG of 1.43. GEV earns a higher WallStSmart Score of 69/100 (B-).

AOS

Buy

55

out of 100

Grade: C

Growth: 2.7Profit: 8.0Value: 6.0Quality: 8.0
Piotroski: 6/9Altman Z: 4.78

GEV

Strong Buy

69

out of 100

Grade: B-

Growth: 8.0Profit: 7.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: 1.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AOSFair Value (-1.9%)

Margin of Safety

-1.9%

Fair Value

$78.76

Current Price

$57.39

$21.37 premium

UndervaluedFair: $78.76Overvalued

Intrinsic value data unavailable for GEV.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AOS3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
4.7810/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
28.1%9/10

Every $100 of equity generates 28 in profit

P/E RatioValuation
16.4x8/10

Attractively priced relative to earnings

GEV6 strengths · Avg: 8.8/10
Market CapQuality
$250.87B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
79.7%10/10

Every $100 of equity generates 80 in profit

Profit MarginProfitability
23.0%9/10

Keeps 23 of every $100 in revenue as profit

Revenue GrowthGrowth
21.9%8/10

Revenue surging 21.9% year-over-year

EPS GrowthGrowth
32.8%8/10

Earnings expanding 32.8% YoY

Free Cash FlowQuality
$5.11B8/10

Generating 5.1B in free cash flow

Areas to Watch

AOS2 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-0.7%2/10

Revenue declined 0.7%

EPS GrowthGrowth
-15.0%2/10

Earnings declined 15.0%

GEV4 concerns · Avg: 3.0/10
PEG RatioValuation
1.844/10

Expensive relative to growth rate

P/E RatioValuation
27.0x4/10

Moderate valuation

Price/BookValuation
21.3x2/10

Trading at 21.3x book value

Altman Z-ScoreHealth
1.022/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AOS

The strongest argument for AOS centers on Altman Z-Score, Return on Equity, P/E Ratio. PEG of 1.43 suggests the stock is reasonably priced for its growth.

Bull Case : GEV

The strongest argument for GEV centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 23.0% and operating margin at 7.5%. Revenue growth of 21.9% demonstrates continued momentum.

Bear Case : AOS

The primary concerns for AOS are Revenue Growth, EPS Growth.

Bear Case : GEV

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

Key Dynamics to Monitor

AOS profiles as a declining stock while GEV is a growth play — different risk/reward profiles.

AOS carries more volatility with a beta of 1.15 — expect wider price swings.

GEV is growing revenue faster at 21.9% — sustainability is the question.

GEV generates stronger free cash flow (5.1B), providing more financial flexibility.

Bottom Line

GEV scores higher overall (69/100 vs 55/100), backed by strong 23.0% margins and 21.9% 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.

Smith AO Corporation

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

A. O. Smith Corporation is an American manufacturer of both residential and commercial water heaters and boilers and the largest manufacturer and marketer of water heaters in North America. It also supplies water treatment products in the Asian market.

Visit Website →

GE Vernova LLC

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

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

Visit Website →

Want to dig deeper into these stocks?