WallStSmart

GE Vernova LLC (GEV)vsGenerac Holdings Inc (GNRC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Vernova LLC generates 810% more annual revenue ($39.38B vs $4.33B). GEV leads profitability with a 23.8% profit margin vs 4.4%. GNRC appears more attractively valued with a PEG of 1.09. GEV earns a higher WallStSmart Score of 67/100 (B-).

GEV

Strong Buy

67

out of 100

Grade: B-

Growth: 8.0Profit: 7.0Value: 5.0Quality: 5.5
Piotroski: 4/9Altman Z: 1.02

GNRC

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 5.0Value: 4.3Quality: 7.0
Piotroski: 3/9Altman Z: 2.49

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GEV6 strengths · Avg: 9.3/10
Market CapQuality
$243.67B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
67.3%10/10

Every $100 of equity generates 67 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

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
16.3%8/10

16.3% revenue growth

GNRC1 strengths · Avg: 10.0/10
EPS GrowthGrowth
69.9%10/10

Earnings expanding 69.9% YoY

Areas to Watch

GEV4 concerns · Avg: 3.5/10
PEG RatioValuation
1.574/10

Expensive relative to growth rate

P/E RatioValuation
26.5x4/10

Moderate valuation

Price/BookValuation
18.0x4/10

Trading at 18.0x book value

Altman Z-ScoreHealth
1.022/10

Distress zone — elevated risk

GNRC4 concerns · Avg: 2.8/10
Return on EquityProfitability
7.1%3/10

ROE of 7.1% — below average capital efficiency

Profit MarginProfitability
4.4%3/10

4.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
82.0x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : GNRC

The strongest argument for GNRC centers on EPS Growth. Revenue growth of 12.4% demonstrates continued momentum. PEG of 1.09 suggests the stock is reasonably priced for its growth.

Bear Case : GEV

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

Bear Case : GNRC

The primary concerns for GNRC are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 82.0x leaves little room for execution misses. Thin 4.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

GNRC carries more volatility with a beta of 1.91 — 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 (67/100 vs 57/100), backed by strong 23.8% margins and 16.3% 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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Generac Holdings Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Generac Holdings Inc., commonly referred to as Generac, is a Fortune 1000 American manufacturer of backup power generation products for residential, light commercial and industrial markets.

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