EVI Industries Inc (EVI)vsGE Vernova LLC (GEV)
EVI
EVI Industries Inc
$18.57
+2.03%
INDUSTRIALS · Cap: $271.11M
GEV
GE Vernova LLC
$1,063.11
-2.37%
INDUSTRIALS · Cap: $308.81B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Vernova LLC generates 9120% more annual revenue ($39.38B vs $427.06M). GEV leads profitability with a 23.8% profit margin vs 1.7%. EVI appears more attractively valued with a PEG of 0.58. GEV earns a higher WallStSmart Score of 63/100 (C+).
EVI
Buy63
out of 100
Grade: C+
GEV
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.1%
Fair Value
$54.28
Current Price
$18.57
$35.71 discount
Intrinsic value data unavailable for GEV.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 114.3% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 24.4% year-over-year
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
Smaller company, higher risk/reward
ROE of 5.2% — below average capital efficiency
1.7% margin — thin
Operating margin of 3.7%
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 : EVI
The strongest argument for EVI centers on EPS Growth, PEG Ratio, Price/Book. Revenue growth of 24.4% demonstrates continued momentum. PEG of 0.58 suggests the stock is reasonably priced for its growth.
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 : EVI
The primary concerns for EVI are Market Cap, Return on Equity, Profit Margin. A P/E of 40.9x leaves little room for execution misses. Thin 1.7% 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
GEV carries more volatility with a beta of 1.20 — expect wider price swings.
EVI is growing revenue faster at 24.4% — sustainability is the question.
GEV generates stronger free cash flow (4.8B), providing more financial flexibility.
Monitor INDUSTRIAL DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EVI scores higher overall (63/100 vs 63/100) and 24.4% revenue growth. Both earn "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.
EVI Industries Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
EVI Industries, Inc. distributes, leases, and rents commercial, industrial, and mobile laundry and dry-cleaning equipment, and steam and hot water boilers in the United States, Canada, the Caribbean, and Latin America. The company is headquartered in Miami, Florida.
Visit Website →GE Vernova LLC
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
GE Vernova LLC, an energy business company, generates electricity.
Visit Website →Compare with Other INDUSTRIAL DISTRIBUTION Stocks
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