GE Vernova LLC (GEV)vsMiddleby Corp (MIDD)
GEV
GE Vernova LLC
$851.07
-3.00%
INDUSTRIALS · Cap: $230.91B
MIDD
Middleby Corp
$135.81
-3.05%
INDUSTRIALS · Cap: $6.84B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Vernova LLC generates 1089% more annual revenue ($38.07B vs $3.20B). GEV leads profitability with a 12.8% profit margin vs -8.7%. MIDD appears more attractively valued with a PEG of 1.51. GEV earns a higher WallStSmart Score of 55/100 (C-).
GEV
Buy55
out of 100
Grade: C-
MIDD
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.2%
Fair Value
$828.36
Current Price
$851.07
$22.71 premium
Margin of Safety
-252.9%
Fair Value
$46.44
Current Price
$135.81
$89.37 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
Earnings expanding 672.0% YoY
Generating 1.8B in free cash flow
Reasonable price relative to book value
Areas to Watch
3.8% revenue growth
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 20.5x book value
Expensive relative to growth rate
Revenue declined 14.5%
Earnings declined 64.2%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : GEV
The strongest argument for GEV centers on Market Cap, Return on Equity, EPS Growth.
Bull Case : MIDD
The strongest argument for MIDD centers on Price/Book.
Bear Case : GEV
The primary concerns for GEV are Revenue Growth, PEG Ratio, P/E Ratio. A P/E of 48.1x leaves little room for execution misses.
Bear Case : MIDD
The primary concerns for MIDD are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
GEV profiles as a value stock while MIDD is a turnaround play — different risk/reward profiles.
GEV is growing revenue faster at 3.8% — 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
GEV scores higher overall (55/100 vs 45/100). 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.
Visit Website →Middleby Corp
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Middleby Corporation designs, manufactures, markets, distributes and services a variety of residential kitchen, food processing and foodservice equipment in the United States, Canada, Asia, Europe, the Middle East and Latin America. The company is headquartered in Elgin, Illinois.
Visit Website →Compare with Other SPECIALTY INDUSTRIAL MACHINERY Stocks
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