WallStSmart

GE Vernova LLC (GEV)vsIngersoll Rand Inc (IR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Vernova LLC generates 421% more annual revenue ($41.37B vs $7.94B). GEV leads profitability with a 23.0% profit margin vs 12.1%. IR appears more attractively valued with a PEG of 0.80. GEV earns a higher WallStSmart Score of 69/100 (B-).

GEV

Strong Buy

69

out of 100

Grade: B-

Growth: 8.0Profit: 7.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: 1.02

IR

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 6.0Value: 5.7Quality: 6.5
Piotroski: 3/9Altman Z: 1.73

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GEV6 strengths · Avg: 8.8/10
Market CapQuality
$263.75B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
79.7%10/10

Every $100 of equity generates 80 in profit

Profit MarginProfitability
23.0%9/10

Keeps 23 of every $100 in revenue as profit

Revenue GrowthGrowth
21.9%8/10

Revenue surging 21.9% year-over-year

EPS GrowthGrowth
32.8%8/10

Earnings expanding 32.8% YoY

Free Cash FlowQuality
$5.11B8/10

Generating 5.1B in free cash flow

IR1 strengths · Avg: 8.0/10
PEG RatioValuation
0.808/10

Growing faster than its price suggests

Areas to Watch

GEV4 concerns · Avg: 3.0/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

P/E RatioValuation
28.2x4/10

Moderate valuation

Price/BookValuation
22.1x2/10

Trading at 22.1x book value

Altman Z-ScoreHealth
1.022/10

Distress zone — elevated risk

IR4 concerns · Avg: 3.5/10
P/E RatioValuation
34.5x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.734/10

Distress zone — elevated risk

Return on EquityProfitability
5.8%3/10

ROE of 5.8% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : GEV

The strongest argument for GEV centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 23.0% and operating margin at 7.5%. Revenue growth of 21.9% demonstrates continued momentum.

Bull Case : IR

The strongest argument for IR centers on PEG Ratio. PEG of 0.80 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 : IR

The primary concerns for IR are P/E Ratio, Altman Z-Score, Return on Equity.

Key Dynamics to Monitor

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

IR carries more volatility with a beta of 1.17 — expect wider price swings.

GEV is growing revenue faster at 21.9% — sustainability is the question.

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

Bottom Line

GEV scores higher overall (69/100 vs 57/100), backed by strong 23.0% margins and 21.9% 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.

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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.

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