WallStSmart

Alpha Pro Tech Ltd (APT)vsGE Vernova LLC (GEV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Vernova LLC generates 66477% more annual revenue ($39.38B vs $59.14M). GEV leads profitability with a 23.8% profit margin vs 6.0%. APT trades at a lower P/E of 13.7x. GEV earns a higher WallStSmart Score of 63/100 (C+).

APT

Hold

41

out of 100

Grade: D

Growth: 2.7Profit: 5.0Value: 5.7Quality: 8.5
Piotroski: 2/9Altman Z: 5.89

GEV

Buy

63

out of 100

Grade: C+

Growth: 8.0Profit: 7.0Value: 3.7Quality: 4.3
Piotroski: 4/9Altman Z: 1.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APTFair Value (-1.5%)

Margin of Safety

-1.5%

Fair Value

$5.25

Current Price

$4.53

$0.72 premium

UndervaluedFair: $5.25Overvalued

Intrinsic value data unavailable for GEV.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APT4 strengths · Avg: 9.3/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
5.8910/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

P/E RatioValuation
13.7x8/10

Attractively priced relative to earnings

GEV6 strengths · Avg: 9.2/10
Market CapQuality
$308.81B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
75.7%10/10

Every $100 of equity generates 76 in profit

EPS GrowthGrowth
1816.0%10/10

Earnings expanding 1816.0% YoY

Profit MarginProfitability
23.8%9/10

Keeps 24 of every $100 in revenue as profit

Revenue GrowthGrowth
16.3%8/10

16.3% revenue growth

Free Cash FlowQuality
$4.79B8/10

Generating 4.8B in free cash flow

Areas to Watch

APT4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

Market CapQuality
$46.14M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.7%3/10

ROE of 5.7% — below average capital efficiency

Profit MarginProfitability
6.0%3/10

6.0% margin — thin

GEV4 concerns · Avg: 2.5/10
P/E RatioValuation
33.5x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
3.742/10

Expensive relative to growth rate

Price/BookValuation
20.5x2/10

Trading at 20.5x book value

Altman Z-ScoreHealth
1.022/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : APT

The strongest argument for APT centers on Price/Book, Altman Z-Score, Debt/Equity.

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 : APT

The primary concerns for APT are Revenue Growth, Market Cap, Return on Equity.

Bear Case : GEV

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

Key Dynamics to Monitor

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

GEV carries more volatility with a beta of 1.20 — 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 41/100), backed by strong 23.8% margins and 16.3% 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.

Alpha Pro Tech Ltd

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Alpha Pro Tech, Ltd., develops, manufactures and markets a range of disposable protective garments, infection control and construction products in the United States and internationally. The company is headquartered in Markham, Canada.

GE Vernova LLC

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

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

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