Ametek Inc (AME)vsGE Vernova LLC (GEV)
AME
Ametek Inc
$209.37
-1.01%
INDUSTRIALS · Cap: $49.38B
GEV
GE Vernova LLC
$851.07
-3.00%
INDUSTRIALS · Cap: $224.48B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Vernova LLC generates 414% more annual revenue ($38.07B vs $7.40B). AME leads profitability with a 20.0% profit margin vs 12.8%. AME appears more attractively valued with a PEG of 2.69. AME earns a higher WallStSmart Score of 59/100 (C).
AME
Buy59
out of 100
Grade: C
GEV
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-192.7%
Fair Value
$80.38
Current Price
$209.37
$128.99 premium
Margin of Safety
-6.1%
Fair Value
$828.83
Current Price
$851.07
$22.24 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 20 of every $100 in revenue as profit
Strong operational efficiency at 27.5%
Mega-cap, among the largest globally
Every $100 of equity generates 43 in profit
Earnings expanding 672.0% YoY
Generating 1.8B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
3.6% earnings growth
Weak financial health signals
Expensive relative to growth rate
3.8% revenue growth
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 20.5x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : AME
The strongest argument for AME centers on Profit Margin, Operating Margin. Profitability is solid with margins at 20.0% and operating margin at 27.5%. Revenue growth of 13.4% demonstrates continued momentum.
Bull Case : GEV
The strongest argument for GEV centers on Market Cap, Return on Equity, EPS Growth.
Bear Case : AME
The primary concerns for AME are P/E Ratio, EPS Growth, Piotroski F-Score.
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.
Key Dynamics to Monitor
AME profiles as a mature stock while GEV is a value play — different risk/reward profiles.
AME is growing revenue faster at 13.4% — 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
AME scores higher overall (59/100 vs 55/100), backed by strong 20.0% margins and 13.4% 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.
Ametek Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
AMETEK, Inc. is an American global manufacturer of electronic instruments and electromechanical devices with a headquarters in the United States and over 220 manufacturing sites worldwide.
GE Vernova LLC
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
GE Vernova LLC, an energy business company, generates electricity.
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