GE Vernova LLC (GEV)vsRegal Beloit Corporation (RRX)
GEV
GE Vernova LLC
$957.27
+3.61%
INDUSTRIALS · Cap: $250.87B
RRX
Regal Beloit Corporation
$162.29
+3.69%
INDUSTRIALS · Cap: $10.90B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Vernova LLC generates 583% more annual revenue ($41.37B vs $6.06B). GEV leads profitability with a 23.0% profit margin vs 5.3%. RRX appears more attractively valued with a PEG of 1.21. GEV earns a higher WallStSmart Score of 69/100 (B-).
GEV
Strong Buy69
out of 100
Grade: B-
RRX
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GEV.
Margin of Safety
-69.3%
Fair Value
$132.37
Current Price
$162.29
$29.92 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 80 in profit
Keeps 23 of every $100 in revenue as profit
Revenue surging 21.9% year-over-year
Earnings expanding 32.8% YoY
Generating 5.1B in free cash flow
Reasonable price relative to book value
Earnings expanding 47.1% YoY
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 21.3x book value
Distress zone — elevated risk
Premium valuation, high expectations priced in
4.2% revenue growth
Distress zone — elevated risk
ROE of 4.7% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : GEV
The strongest argument for GEV centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 23.0% and operating margin at 7.5%. Revenue growth of 21.9% demonstrates continued momentum.
Bull Case : RRX
The strongest argument for RRX centers on Price/Book, EPS Growth. PEG of 1.21 suggests the stock is reasonably priced for its growth.
Bear Case : GEV
The primary concerns for GEV are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : RRX
The primary concerns for RRX are P/E Ratio, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
GEV profiles as a growth stock while RRX is a value play — different risk/reward profiles.
RRX carries more volatility with a beta of 1.04 — expect wider price swings.
GEV is growing revenue faster at 21.9% — sustainability is the question.
GEV generates stronger free cash flow (5.1B), providing more financial flexibility.
Bottom Line
GEV scores higher overall (69/100 vs 63/100), backed by strong 23.0% margins and 21.9% revenue growth. Both earn "Strong 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 →Regal Beloit Corporation
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Regal Beloit Corporation designs, manufactures and sells electric motors, electric motion controls, and power generation and transmission products worldwide. The company is headquartered in Beloit, Wisconsin.
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