WallStSmart

GE Vernova LLC (GEV)vsEastman Kodak Co (KODK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Vernova LLC generates 3583% more annual revenue ($39.38B vs $1.07B). GEV leads profitability with a 23.8% profit margin vs -12.0%. GEV earns a higher WallStSmart Score of 63/100 (C+).

GEV

Buy

63

out of 100

Grade: C+

Growth: 8.0Profit: 7.0Value: 3.7Quality: 4.3
Piotroski: 4/9Altman Z: 1.02

KODK

Hold

38

out of 100

Grade: F

Growth: 3.3Profit: 5.0Value: 6.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GEV.

KODKUndervalued (+17.9%)

Margin of Safety

+17.9%

Fair Value

$9.31

Current Price

$13.40

$4.09 discount

UndervaluedFair: $9.31Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GEV6 strengths · Avg: 9.2/10
Market CapQuality
$308.81B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
75.7%10/10

Every $100 of equity generates 76 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
$4.79B8/10

Generating 4.8B in free cash flow

KODK2 strengths · Avg: 8.0/10
Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Operating MarginProfitability
29.7%8/10

Strong operational efficiency at 29.7%

Areas to Watch

GEV4 concerns · Avg: 2.5/10
P/E RatioValuation
33.5x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
3.742/10

Expensive relative to growth rate

Price/BookValuation
20.5x2/10

Trading at 20.5x book value

Altman Z-ScoreHealth
1.022/10

Distress zone — elevated risk

KODK4 concerns · Avg: 2.0/10
Market CapQuality
$1.20B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-16.3%2/10

ROE of -16.3% — below average capital efficiency

EPS GrowthGrowth
-4.1%2/10

Earnings declined 4.1%

Profit MarginProfitability
-12.0%1/10

Currently unprofitable

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 : KODK

The strongest argument for KODK centers on Price/Book, Operating Margin.

Bear Case : GEV

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

Bear Case : KODK

The primary concerns for KODK are Market Cap, Return on Equity, EPS Growth.

Key Dynamics to Monitor

GEV profiles as a growth stock while KODK is a turnaround play — different risk/reward profiles.

KODK carries more volatility with a beta of 1.36 — expect wider price swings.

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

GEV generates stronger free cash flow (4.8B), providing more financial flexibility.

Bottom Line

GEV scores higher overall (63/100 vs 38/100), backed by strong 23.8% margins and 16.3% revenue growth. KODK offers better value entry with a 17.9% margin of safety. Both earn "Buy" and "Hold" 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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Eastman Kodak Co

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Eastman Kodak Company provides hardware, software, supplies and services to customers in the commercial printing, packaging, publishing, manufacturing, commercial entertainment and film, and consumer products markets globally. The company is headquartered in Rochester, New York.

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