WallStSmart

GE Vernova LLC (GEV)vsParker-Hannifin Corporation (PH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Vernova LLC generates 86% more annual revenue ($38.07B vs $20.46B). PH leads profitability with a 17.3% profit margin vs 12.8%. GEV appears more attractively valued with a PEG of 3.31. GEV earns a higher WallStSmart Score of 55/100 (C-).

GEV

Buy

55

out of 100

Grade: C-

Growth: 6.7Profit: 6.5Value: 5.3Quality: 4.3
Piotroski: 4/9Altman Z: 1.02

PH

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 8.5Value: 4.7Quality: 5.8
Piotroski: 5/9Altman Z: 2.78
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GEVOvervalued (-6.1%)

Margin of Safety

-6.1%

Fair Value

$828.83

Current Price

$851.07

$22.24 premium

UndervaluedFair: $828.83Overvalued
PHSignificantly Overvalued (-434.9%)

Margin of Safety

-434.9%

Fair Value

$186.18

Current Price

$894.41

$708.23 premium

UndervaluedFair: $186.18Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GEV4 strengths · Avg: 9.5/10
Market CapQuality
$224.48B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
42.6%10/10

Every $100 of equity generates 43 in profit

EPS GrowthGrowth
672.0%10/10

Earnings expanding 672.0% YoY

Free Cash FlowQuality
$1.81B8/10

Generating 1.8B in free cash flow

PH3 strengths · Avg: 8.7/10
Market CapQuality
$112.92B9/10

Large-cap with strong market position

Return on EquityProfitability
25.8%9/10

Every $100 of equity generates 26 in profit

Operating MarginProfitability
21.7%8/10

Strong operational efficiency at 21.7%

Areas to Watch

GEV4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
3.8%4/10

3.8% revenue growth

PEG RatioValuation
3.312/10

Expensive relative to growth rate

P/E RatioValuation
46.7x2/10

Premium valuation, high expectations priced in

Price/BookValuation
20.5x2/10

Trading at 20.5x book value

PH3 concerns · Avg: 2.7/10
P/E RatioValuation
32.7x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
3.612/10

Expensive relative to growth rate

EPS GrowthGrowth
-9.0%2/10

Earnings declined 9.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : GEV

The strongest argument for GEV centers on Market Cap, Return on Equity, EPS Growth.

Bull Case : PH

The strongest argument for PH centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 17.3% and operating margin at 21.7%.

Bear Case : GEV

The primary concerns for GEV are Revenue Growth, PEG Ratio, P/E Ratio. A P/E of 46.7x leaves little room for execution misses.

Bear Case : PH

The primary concerns for PH are P/E Ratio, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

GEV profiles as a value stock while PH is a mature play — different risk/reward profiles.

PH is growing revenue faster at 9.1% — 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 54/100). 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.

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Parker-Hannifin Corporation

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Parker-Hannifin Corporation, originally Parker Appliance Company, usually referred to as just Parker, is an American corporation specializing in motion and control technologies. Its corporate headquarters are in Mayfield Heights, Ohio, in Greater Cleveland.

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