WallStSmart

GE Vernova LLC (GEV)vsIDEX Corporation (IEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Vernova LLC generates 1015% more annual revenue ($39.38B vs $3.53B). GEV leads profitability with a 23.8% profit margin vs 14.4%. GEV appears more attractively valued with a PEG of 1.82. 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: 5.0
Piotroski: 4/9Altman Z: 1.02

IEX

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 6.5Value: 3.3Quality: 8.0
Piotroski: 5/9Altman Z: 2.76
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GEV.

IEXSignificantly Overvalued (-70.4%)

Margin of Safety

-70.4%

Fair Value

$124.13

Current Price

$229.52

$105.39 premium

UndervaluedFair: $124.13Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GEV6 strengths · Avg: 9.2/10
Market CapQuality
$284.26B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
79.7%10/10

Every $100 of equity generates 80 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
$5.11B8/10

Generating 5.1B in free cash flow

IEX1 strengths · Avg: 8.0/10
EPS GrowthGrowth
27.8%8/10

Earnings expanding 27.8% YoY

Areas to Watch

GEV4 concerns · Avg: 3.5/10
PEG RatioValuation
1.824/10

Expensive relative to growth rate

P/E RatioValuation
31.0x4/10

Premium valuation, high expectations priced in

Price/BookValuation
19.0x4/10

Trading at 19.0x book value

Altman Z-ScoreHealth
1.022/10

Distress zone — elevated risk

IEX2 concerns · Avg: 4.0/10
PEG RatioValuation
1.924/10

Expensive relative to growth rate

P/E RatioValuation
33.2x4/10

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 : IEX

The strongest argument for IEX centers on EPS Growth.

Bear Case : GEV

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

Bear Case : IEX

The primary concerns for IEX are PEG Ratio, P/E Ratio.

Key Dynamics to Monitor

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

IEX carries more volatility with a beta of 0.97 — expect wider price swings.

GEV is growing revenue faster at 16.3% — sustainability is the question.

GEV generates stronger free cash flow (5.1B), providing more financial flexibility.

Bottom Line

GEV scores higher overall (67/100 vs 59/100), 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.

Visit Website →

IDEX Corporation

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

IDEX Corporation, based in Northbrook, Illinois, is a publicly traded company engaged in the development, design, and manufacture of fluidics systems and specialty engineered products.

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