GE Vernova LLC (GEV)vsIngersoll Rand Inc (IR)
GEV
GE Vernova LLC
$923.69
+1.57%
INDUSTRIALS · Cap: $246.74B
IR
Ingersoll Rand Inc
$83.65
+0.60%
INDUSTRIALS · Cap: $32.85B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Vernova LLC generates 398% more annual revenue ($38.07B vs $7.65B). GEV leads profitability with a 12.8% profit margin vs 7.6%. IR appears more attractively valued with a PEG of 0.76. IR earns a higher WallStSmart Score of 61/100 (C+).
GEV
Buy55
out of 100
Grade: C-
IR
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.0%
Fair Value
$829.76
Current Price
$923.69
$93.93 premium
Margin of Safety
-84.1%
Fair Value
$52.55
Current Price
$83.65
$31.10 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 43 in profit
Generating 1.8B in free cash flow
Growing faster than its price suggests
Strong operational efficiency at 20.0%
Areas to Watch
3.8% revenue growth
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 22.3x book value
Grey zone — moderate risk
ROE of 5.8% — below average capital efficiency
7.6% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GEV
The strongest argument for GEV centers on Market Cap, Return on Equity, Free Cash Flow.
Bull Case : IR
The strongest argument for IR centers on PEG Ratio, Operating Margin. Revenue growth of 10.1% demonstrates continued momentum. PEG of 0.76 suggests the stock is reasonably priced for its 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 : IR
The primary concerns for IR are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 57.3x leaves little room for execution misses.
Key Dynamics to Monitor
IR is growing revenue faster at 10.1% — 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
IR scores higher overall (61/100 vs 55/100) and 10.1% revenue growth. Both earn "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 →Ingersoll Rand Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Ingersoll Rand Inc., founded in 1859, is an American worldwide provider of industrial equipment, technologies and related parts and services to a broad and diverse customer base through a family of brands.
Visit Website →Compare with Other SPECIALTY INDUSTRIAL MACHINERY Stocks
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