GE Vernova LLC (GEV)vsQuad Graphics Inc (QUAD)
GEV
GE Vernova LLC
$1,063.11
-2.37%
INDUSTRIALS · Cap: $308.81B
QUAD
Quad Graphics Inc
$7.44
+6.13%
INDUSTRIALS · Cap: $407.66M
Smart Verdict
WallStSmart Research — data-driven comparison
GE Vernova LLC generates 1527% more annual revenue ($39.38B vs $2.42B). GEV leads profitability with a 23.8% profit margin vs 1.1%. QUAD appears more attractively valued with a PEG of 0.84. GEV earns a higher WallStSmart Score of 63/100 (C+).
GEV
Buy63
out of 100
Grade: C+
QUAD
Buy60
out of 100
Grade: C+
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
Every $100 of equity generates 30 in profit
Earnings expanding 136.0% YoY
Growing faster than its price suggests
Attractively priced relative to earnings
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
Smaller company, higher risk/reward
1.1% margin — thin
Operating margin of 3.7%
Revenue declined 11.0%
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 : QUAD
The strongest argument for QUAD centers on Return on Equity, EPS Growth, PEG Ratio. PEG of 0.84 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 : QUAD
The primary concerns for QUAD are Market Cap, Profit Margin, Operating Margin. Thin 1.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
GEV profiles as a growth stock while QUAD 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 60/100), backed by strong 23.8% margins and 16.3% revenue growth. 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 →Quad Graphics Inc
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Quad / Graphics, Inc. offers worldwide marketing solutions. The company is headquartered in Sussex, Wisconsin.
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