GE Vernova LLC (GEV)vsRockwell Automation Inc (ROK)
GEV
GE Vernova LLC
$1,073.08
+3.17%
INDUSTRIALS · Cap: $279.51B
ROK
Rockwell Automation Inc
$456.66
+0.61%
INDUSTRIALS · Cap: $50.51B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Vernova LLC generates 347% more annual revenue ($39.38B vs $8.80B). GEV leads profitability with a 23.8% profit margin vs 12.4%. GEV appears more attractively valued with a PEG of 1.80. GEV earns a higher WallStSmart Score of 67/100 (B-).
GEV
Strong Buy67
out of 100
Grade: B-
ROK
Strong Buy66
out of 100
Grade: B-
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
Large-cap with strong market position
Every $100 of equity generates 27 in profit
Strong operational efficiency at 20.7%
Earnings expanding 39.6% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 20.7x book value
Distress zone — elevated risk
Expensive relative to growth rate
Trading at 14.5x book value
Premium valuation, high expectations priced in
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 : ROK
The strongest argument for ROK centers on Market Cap, Return on Equity, Operating Margin. Revenue growth of 11.9% demonstrates continued momentum.
Bear Case : GEV
The primary concerns for GEV are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : ROK
The primary concerns for ROK are PEG Ratio, Price/Book, P/E Ratio. A P/E of 47.2x leaves little room for execution misses.
Key Dynamics to Monitor
GEV profiles as a growth stock while ROK is a value play — different risk/reward profiles.
ROK carries more volatility with a beta of 1.56 — 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 (67/100 vs 66/100), backed by strong 23.8% margins and 16.3% revenue growth. Both earn "Strong Buy" and "Strong 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 →Rockwell Automation Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Rockwell Automation, Inc. is an American provider of industrial automation and information technology. Its brands include Allen-Bradley and Factory Talk software.
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