Astec Industries Inc (ASTE)vsGE Vernova LLC (GEV)
ASTE
Astec Industries Inc
$65.02
+6.02%
INDUSTRIALS · Cap: $1.41B
GEV
GE Vernova LLC
$1,063.11
-2.37%
INDUSTRIALS · Cap: $308.81B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Vernova LLC generates 2692% more annual revenue ($39.38B vs $1.41B). GEV leads profitability with a 23.8% profit margin vs 2.8%. ASTE appears more attractively valued with a PEG of 2.29. GEV earns a higher WallStSmart Score of 63/100 (C+).
ASTE
Hold48
out of 100
Grade: D+
GEV
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+20.7%
Fair Value
$73.17
Current Price
$65.02
$8.15 discount
Intrinsic value data unavailable for GEV.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 5.9% — below average capital efficiency
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 : ASTE
The strongest argument for ASTE centers on Price/Book. Revenue growth of 11.6% demonstrates continued momentum.
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 : ASTE
The primary concerns for ASTE are PEG Ratio, P/E Ratio, Market Cap. Thin 2.8% margins leave little buffer for downturns.
Bear Case : GEV
The primary concerns for GEV are P/E Ratio, PEG Ratio, Price/Book.
Key Dynamics to Monitor
ASTE profiles as a value stock while GEV is a growth play — different risk/reward profiles.
ASTE carries more volatility with a beta of 1.39 — 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 48/100), backed by strong 23.8% margins and 16.3% revenue growth. ASTE offers better value entry with a 20.7% 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.
Astec Industries Inc
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Astec Industries, Inc. designs, designs, manufactures, and markets equipment and components used primarily in highway construction and related construction activities in the United States and internationally. The company is headquartered in Chattanooga, Tennessee.
GE Vernova LLC
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
GE Vernova LLC, an energy business company, generates electricity.
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