GE Vernova LLC (GEV)vsOtis Worldwide Corp (OTIS)
GEV
GE Vernova LLC
$923.69
+1.57%
INDUSTRIALS · Cap: $246.74B
OTIS
Otis Worldwide Corp
$78.70
+0.91%
INDUSTRIALS · Cap: $30.39B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Vernova LLC generates 164% more annual revenue ($38.07B vs $14.43B). GEV leads profitability with a 12.8% profit margin vs 9.6%. OTIS appears more attractively valued with a PEG of 1.97. GEV earns a higher WallStSmart Score of 55/100 (C-).
GEV
Buy55
out of 100
Grade: C-
OTIS
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.0%
Fair Value
$829.76
Current Price
$923.69
$93.93 premium
Margin of Safety
+10.0%
Fair Value
$99.40
Current Price
$78.70
$20.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 43 in profit
Generating 1.8B in free cash flow
No standout strengths identified
Areas to Watch
3.8% revenue growth
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 22.3x book value
Expensive relative to growth rate
3.3% revenue growth
Grey zone — moderate risk
ROE of 0.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : GEV
The strongest argument for GEV centers on Market Cap, Return on Equity, Free Cash Flow.
Bull Case : OTIS
OTIS has a balanced fundamental profile.
Bear Case : GEV
The primary concerns for GEV are Revenue Growth, PEG Ratio, P/E Ratio. A P/E of 51.3x leaves little room for execution misses.
Bear Case : OTIS
The primary concerns for OTIS are PEG Ratio, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
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 49/100). 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 →Otis Worldwide Corp
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Otis Worldwide Corporation is an American company that develops, manufactures and markets elevators, escalators, moving walkways, and related equipment.
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