WallStSmart

GE Vernova LLC (GEV)vsIllinois Tool Works Inc (ITW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Vernova LLC generates 137% more annual revenue ($38.07B vs $16.04B). ITW leads profitability with a 19.1% profit margin vs 12.8%. ITW appears more attractively valued with a PEG of 2.71. ITW earns a higher WallStSmart Score of 58/100 (C).

GEV

Buy

55

out of 100

Grade: C-

Growth: 6.7Profit: 6.5Value: 5.3Quality: 4.3
Piotroski: 4/9Altman Z: 1.02

ITW

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 9.5Value: 4.7Quality: 5.8
Piotroski: 3/9Altman Z: 4.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GEVOvervalued (-6.1%)

Margin of Safety

-6.1%

Fair Value

$828.83

Current Price

$851.07

$22.24 premium

UndervaluedFair: $828.83Overvalued
ITWSignificantly Overvalued (-53.9%)

Margin of Safety

-53.9%

Fair Value

$193.67

Current Price

$257.68

$64.01 premium

UndervaluedFair: $193.67Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GEV4 strengths · Avg: 9.5/10
Market CapQuality
$224.48B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
42.6%10/10

Every $100 of equity generates 43 in profit

EPS GrowthGrowth
672.0%10/10

Earnings expanding 672.0% YoY

Free Cash FlowQuality
$1.81B8/10

Generating 1.8B in free cash flow

ITW4 strengths · Avg: 9.3/10
Return on EquityProfitability
93.7%10/10

Every $100 of equity generates 94 in profit

Altman Z-ScoreHealth
4.7110/10

Safe zone — low bankruptcy risk

Market CapQuality
$77.42B9/10

Large-cap with strong market position

Operating MarginProfitability
26.8%8/10

Strong operational efficiency at 26.8%

Areas to Watch

GEV4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
3.8%4/10

3.8% revenue growth

PEG RatioValuation
3.312/10

Expensive relative to growth rate

P/E RatioValuation
46.7x2/10

Premium valuation, high expectations priced in

Price/BookValuation
20.5x2/10

Trading at 20.5x book value

ITW4 concerns · Avg: 3.3/10
P/E RatioValuation
25.6x4/10

Moderate valuation

Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.712/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : GEV

The strongest argument for GEV centers on Market Cap, Return on Equity, EPS Growth.

Bull Case : ITW

The strongest argument for ITW centers on Return on Equity, Altman Z-Score, Market Cap. Profitability is solid with margins at 19.1% and operating margin at 26.8%.

Bear Case : GEV

The primary concerns for GEV are Revenue Growth, PEG Ratio, P/E Ratio. A P/E of 46.7x leaves little room for execution misses.

Bear Case : ITW

The primary concerns for ITW are P/E Ratio, Revenue Growth, Piotroski F-Score.

Key Dynamics to Monitor

ITW is growing revenue faster at 4.1% — 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

ITW scores higher overall (58/100 vs 55/100), backed by strong 19.1% margins. 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 →

Illinois Tool Works Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Illinois Tool Works Inc. or ITW is an American company that produces engineered fasteners and components, equipment and consumable systems, and specialty products.

Want to dig deeper into these stocks?