GE Vernova LLC (GEV)vsHelios Technologies Inc (HLIO)
GEV
GE Vernova LLC
$818.49
+1.27%
INDUSTRIALS · Cap: $219.51B
HLIO
Helios Technologies Inc
$47.69
-0.77%
INDUSTRIALS · Cap: $1.57B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Vernova LLC generates 4789% more annual revenue ($44.04B vs $900.80M). GEV leads profitability with a 23.5% profit margin vs 8.7%. HLIO appears more attractively valued with a PEG of 1.03. GEV earns a higher WallStSmart Score of 73/100 (B).
GEV
Strong Buy73
out of 100
Grade: B
HLIO
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GEV.
Margin of Safety
+38.7%
Fair Value
$120.46
Current Price
$47.69
$72.77 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 91 in profit
Earnings expanding 193.3% YoY
Keeps 24 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Revenue surging 26.8% year-over-year
Earnings expanding 71.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Trading at 19.0x book value
Distress zone — elevated risk
4.3% revenue growth
Smaller company, higher risk/reward
ROE of 6.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : GEV
The strongest argument for GEV centers on Market Cap, Return on Equity, EPS Growth. Profitability is solid with margins at 23.5% and operating margin at 12.8%. Revenue growth of 26.8% demonstrates continued momentum.
Bull Case : HLIO
The strongest argument for HLIO centers on EPS Growth, Debt/Equity, Price/Book. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bear Case : GEV
The primary concerns for GEV are Price/Book, Altman Z-Score.
Bear Case : HLIO
The primary concerns for HLIO are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
GEV profiles as a growth stock while HLIO is a value play — different risk/reward profiles.
HLIO carries more volatility with a beta of 1.31 — expect wider price swings.
GEV is growing revenue faster at 26.8% — sustainability is the question.
GEV generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
GEV scores higher overall (73/100 vs 62/100), backed by strong 23.5% margins and 26.8% revenue growth. HLIO offers better value entry with a 38.7% 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.
Visit Website →Helios Technologies Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Helios Technologies, Inc. develops, manufactures and sells solutions for the electronics and hydraulics markets in the Americas, Europe, the Middle East, Africa and Asia Pacific. The company is headquartered in Sarasota, Florida.
Visit Website →Compare with Other SPECIALTY INDUSTRIAL MACHINERY Stocks
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