WallStSmart

GE Vernova LLC (GEV)vsNN Inc (NNBR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Vernova LLC generates 9226% more annual revenue ($39.38B vs $422.21M). GEV leads profitability with a 23.8% profit margin vs -8.1%. NNBR appears more attractively valued with a PEG of 0.49. 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

NNBR

Hold

38

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 8.3Quality: 4.5
Piotroski: 4/9Altman Z: 0.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GEV.

NNBRUndervalued (+86.2%)

Margin of Safety

+86.2%

Fair Value

$12.46

Current Price

$2.32

$10.14 discount

UndervaluedFair: $12.46Overvalued

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

NNBR1 strengths · Avg: 10.0/10
PEG RatioValuation
0.4910/10

Growing faster than its price suggests

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

NNBR4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$133.00M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.273/10

Elevated debt levels

Return on EquityProfitability
-21.1%2/10

ROE of -21.1% — below average capital efficiency

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 : NNBR

The strongest argument for NNBR centers on PEG Ratio. PEG of 0.49 suggests the stock is reasonably priced for its growth.

Bear Case : GEV

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

Bear Case : NNBR

The primary concerns for NNBR are EPS Growth, Market Cap, Debt/Equity.

Key Dynamics to Monitor

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

NNBR carries more volatility with a beta of 2.22 — 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. NNBR offers better value entry with a 86.2% 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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NN Inc

INDUSTRIALS · CONGLOMERATES · USA

NN, Inc., a diversified industrial company, designs, manufactures and sells high precision components and assemblies primarily for the electrical, automotive, general industrial, aerospace and defense and medical markets. The company is headquartered in Charlotte, North Carolina.

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