WallStSmart

GE Vernova LLC (GEV)vsGorman-Rupp Company (GRC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Vernova LLC generates 5479% more annual revenue ($38.07B vs $682.39M). GEV leads profitability with a 12.8% profit margin vs 7.8%. GRC appears more attractively valued with a PEG of 2.13. GEV earns a higher WallStSmart Score of 55/100 (C-).

GEV

Buy

55

out of 100

Grade: C-

Growth: 5.3Profit: 6.5Value: 2.7Quality: 4.3
Piotroski: 4/9Altman Z: 1.02

GRC

Hold

49

out of 100

Grade: D+

Growth: 6.0Profit: 5.5Value: 9.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GEVOvervalued (-6.0%)

Margin of Safety

-6.0%

Fair Value

$829.76

Current Price

$923.69

$93.93 premium

UndervaluedFair: $829.76Overvalued
GRCUndervalued (+28.6%)

Margin of Safety

+28.6%

Fair Value

$92.90

Current Price

$64.12

$28.78 discount

UndervaluedFair: $92.90Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GEV3 strengths · Avg: 9.3/10
Market CapQuality
$246.74B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
42.6%10/10

Every $100 of equity generates 43 in profit

Free Cash FlowQuality
$1.81B8/10

Generating 1.8B in free cash flow

GRC1 strengths · Avg: 8.0/10
EPS GrowthGrowth
23.8%8/10

Earnings expanding 23.8% YoY

Areas to Watch

GEV4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
3.8%4/10

3.8% revenue growth

PEG RatioValuation
3.342/10

Expensive relative to growth rate

P/E RatioValuation
51.3x2/10

Premium valuation, high expectations priced in

Price/BookValuation
22.3x2/10

Trading at 22.3x book value

GRC4 concerns · Avg: 3.8/10
PEG RatioValuation
2.134/10

Expensive relative to growth rate

P/E RatioValuation
31.0x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
2.4%4/10

2.4% revenue growth

Market CapQuality
$1.69B3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull Case : GEV

The strongest argument for GEV centers on Market Cap, Return on Equity, Free Cash Flow.

Bull Case : GRC

The strongest argument for GRC centers on EPS Growth.

Bear Case : GEV

The primary concerns for GEV are Revenue Growth, PEG Ratio, P/E Ratio. A P/E of 51.3x leaves little room for execution misses.

Bear Case : GRC

The primary concerns for GRC are PEG Ratio, P/E Ratio, Revenue Growth.

Key Dynamics to Monitor

GEV is growing revenue faster at 3.8% — sustainability is the question.

GEV generates stronger free cash flow (1.8B), providing more financial flexibility.

Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GEV scores higher overall (55/100 vs 49/100). GRC offers better value entry with a 28.6% 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.

GE Vernova LLC

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

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

Visit Website →

Gorman-Rupp Company

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Gorman-Rupp Company designs, manufactures and sells pumps and pumping systems worldwide. The company is headquartered in Mansfield, Ohio.

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