WallStSmart

GE Vernova LLC (GEV)vsHillenbrand Inc (HI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Vernova LLC generates 1373% more annual revenue ($39.38B vs $2.67B). GEV leads profitability with a 23.8% profit margin vs 0.0%. HI appears more attractively valued with a PEG of 0.74. GEV earns a higher WallStSmart Score of 67/100 (B-).

GEV

Strong Buy

67

out of 100

Grade: B-

Growth: 8.0Profit: 7.0Value: 4.3Quality: 4.3
Piotroski: 4/9Altman Z: 1.02

HI

Buy

62

out of 100

Grade: C+

Growth: 3.3Profit: 4.0Value: 6.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.33
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GEV.

HIUndervalued (+65.5%)

Margin of Safety

+65.5%

Fair Value

$92.72

Current Price

$31.98

$60.74 discount

UndervaluedFair: $92.72Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GEV6 strengths · Avg: 9.2/10
Market CapQuality
$300.69B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
75.7%10/10

Every $100 of equity generates 76 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

Revenue GrowthGrowth
16.3%8/10

16.3% revenue growth

Free Cash FlowQuality
$4.79B8/10

Generating 4.8B in free cash flow

HI2 strengths · Avg: 8.0/10
PEG RatioValuation
0.748/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

GEV4 concerns · Avg: 3.0/10
PEG RatioValuation
1.864/10

Expensive relative to growth rate

P/E RatioValuation
32.7x4/10

Premium valuation, high expectations priced in

Price/BookValuation
20.1x2/10

Trading at 20.1x book value

Altman Z-ScoreHealth
1.022/10

Distress zone — elevated risk

HI4 concerns · Avg: 3.3/10
EPS GrowthGrowth
4.2%4/10

4.2% earnings growth

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.1%3/10

Operating margin of 0.1%

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 : HI

The strongest argument for HI centers on PEG Ratio, Price/Book. PEG of 0.74 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 : HI

The primary concerns for HI are EPS Growth, Return on Equity, Profit Margin. A P/E of 52.4x leaves little room for execution misses. Thin 0.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

HI carries more volatility with a beta of 1.39 — 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 62/100), backed by strong 23.8% margins and 16.3% revenue growth. HI offers better value entry with a 65.5% margin of safety. 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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Hillenbrand Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Hillenbrand, Inc. is a diversified industrial company in the United States and internationally. The company is headquartered in Batesville, Indiana.

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