WallStSmart

GE Vernova LLC (GEV)vsGraco Inc (GGG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Vernova LLC generates 1725% more annual revenue ($41.37B vs $2.27B). GGG leads profitability with a 23.5% profit margin vs 23.0%. GEV appears more attractively valued with a PEG of 1.84. GEV earns a higher WallStSmart Score of 69/100 (B-).

GEV

Strong Buy

69

out of 100

Grade: B-

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

GGG

Buy

61

out of 100

Grade: C+

Growth: 4.7Profit: 8.5Value: 5.3Quality: 8.5
Piotroski: 4/9Altman Z: 4.89
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GEV.

GGGUndervalued (+9.6%)

Margin of Safety

+9.6%

Fair Value

$104.53

Current Price

$76.70

$27.83 discount

UndervaluedFair: $104.53Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

GGG5 strengths · Avg: 9.2/10
Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.8910/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
21.1%9/10

Every $100 of equity generates 21 in profit

Profit MarginProfitability
23.5%9/10

Keeps 24 of every $100 in revenue as profit

Operating MarginProfitability
29.7%8/10

Strong operational efficiency at 29.7%

Areas to Watch

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

GGG2 concerns · Avg: 4.0/10
PEG RatioValuation
2.324/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.3%4/10

3.3% revenue growth

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : GGG

The strongest argument for GGG centers on Debt/Equity, Altman Z-Score, Return on Equity. Profitability is solid with margins at 23.5% and operating margin at 29.7%.

Bear Case : GEV

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

Bear Case : GGG

The primary concerns for GGG are PEG Ratio, Revenue Growth.

Key Dynamics to Monitor

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

GEV carries more volatility with a beta of 0.97 — 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 61/100), 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.

GE Vernova LLC

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

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

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Graco Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Graco Inc. designs, manufactures and markets systems and equipment used to move, measure, control, dispense and spray fluids and powders worldwide. The company is headquartered in Minneapolis, Minnesota.

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