GE Vernova LLC (GEV)vsMatthews International Corporation (MATW)
GEV
GE Vernova LLC
$1,063.11
-2.37%
INDUSTRIALS · Cap: $308.81B
MATW
Matthews International Corporation
$28.54
+2.74%
INDUSTRIALS · Cap: $880.56M
Smart Verdict
WallStSmart Research — data-driven comparison
GE Vernova LLC generates 2752% more annual revenue ($39.38B vs $1.38B). GEV leads profitability with a 23.8% profit margin vs 1.6%. MATW appears more attractively valued with a PEG of 1.86. GEV earns a higher WallStSmart Score of 63/100 (C+).
GEV
Buy63
out of 100
Grade: C+
MATW
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GEV.
Margin of Safety
+75.8%
Fair Value
$108.67
Current Price
$28.54
$80.13 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 76 in profit
Earnings expanding 1816.0% YoY
Keeps 24 of every $100 in revenue as profit
16.3% revenue growth
Generating 4.8B in free cash flow
Earnings expanding 752.0% YoY
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Trading at 20.5x book value
Distress zone — elevated risk
Expensive relative to growth rate
Premium valuation, high expectations priced in
Grey zone — moderate risk
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull 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 : MATW
The strongest argument for MATW centers on EPS Growth, Price/Book.
Bear Case : GEV
The primary concerns for GEV are P/E Ratio, PEG Ratio, Price/Book.
Bear Case : MATW
The primary concerns for MATW are PEG Ratio, P/E Ratio, Altman Z-Score. Thin 1.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
GEV profiles as a growth stock while MATW is a value play — different risk/reward profiles.
GEV carries more volatility with a beta of 1.20 — 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 53/100), backed by strong 23.8% margins and 16.3% revenue growth. MATW offers better value entry with a 75.8% margin of safety. 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 →Matthews International Corporation
INDUSTRIALS · CONGLOMERATES · USA
Matthews International Corporation offers global brand solutions, commemoration products and industrial technologies. The company is headquartered in Pittsburgh, Pennsylvania.
Visit Website →Compare with Other SPECIALTY INDUSTRIAL MACHINERY Stocks
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