ATS Corporation (ATS)vsGE Vernova LLC (GEV)
ATS
ATS Corporation
$21.13
+2.92%
INDUSTRIALS · Cap: $2.64B
GEV
GE Vernova LLC
$990.32
-1.00%
INDUSTRIALS · Cap: $263.75B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Vernova LLC generates 1291% more annual revenue ($41.37B vs $2.97B). GEV leads profitability with a 23.0% profit margin vs 2.4%. GEV trades at a lower P/E of 28.2x. GEV earns a higher WallStSmart Score of 69/100 (B-).
ATS
Buy57
out of 100
Grade: C
GEV
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-12.3%
Fair Value
$27.39
Current Price
$21.13
$6.26 premium
Intrinsic value data unavailable for GEV.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 30.1% year-over-year
Earnings expanding 358.0% YoY
Reasonable price relative to book value
Mega-cap, among the largest globally
Every $100 of equity generates 80 in profit
Keeps 23 of every $100 in revenue as profit
Revenue surging 21.9% year-over-year
Earnings expanding 32.8% YoY
Generating 5.1B in free cash flow
Areas to Watch
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
2.4% margin — thin
Operating margin of 3.1%
Expensive relative to growth rate
Moderate valuation
Trading at 22.1x book value
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ATS
The strongest argument for ATS centers on Revenue Growth, EPS Growth, Price/Book. Revenue growth of 30.1% demonstrates continued momentum.
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 : ATS
The primary concerns for ATS are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 52.4x leaves little room for execution misses. Thin 2.4% margins leave little buffer for downturns.
Bear Case : GEV
The primary concerns for GEV are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
ATS profiles as a hypergrowth stock while GEV is a growth play — different risk/reward profiles.
ATS carries more volatility with a beta of 1.25 — expect wider price swings.
ATS is growing revenue faster at 30.1% — 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 57/100), 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.
ATS Corporation
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
ATS Corporation is a leading provider of automated manufacturing solutions, specializing in systems integration and advanced automation technologies across a variety of sectors, including automotive, medical devices, and electronics. The company is renowned for its ability to design and deliver tailored manufacturing equipment that boosts productivity and enhances operational efficiency. With a strong global presence and a dedication to innovation and sustainability, ATS is well-positioned to meet the evolving demands of its clients while capitalizing on the rapidly expanding automation market. This unique positioning makes ATS an attractive investment opportunity for institutional investors looking to engage in the future of manufacturing.
Visit Website →GE Vernova LLC
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
GE Vernova LLC, an energy business company, generates electricity.
Visit Website →Compare with Other SPECIALTY INDUSTRIAL MACHINERY Stocks
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