Ametek Inc (AME)vsGE Vernova LLC (GEV)
AME
Ametek Inc
$254.05
+4.22%
INDUSTRIALS · Cap: $54.34B
GEV
GE Vernova LLC
$1,007.47
+1.73%
INDUSTRIALS · Cap: $263.75B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Vernova LLC generates 444% more annual revenue ($41.37B vs $7.60B). GEV leads profitability with a 23.0% profit margin vs 20.1%. GEV appears more attractively valued with a PEG of 1.67. GEV earns a higher WallStSmart Score of 69/100 (B-).
AME
Buy61
out of 100
Grade: C+
GEV
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.8%
Fair Value
$123.98
Current Price
$254.05
$130.07 premium
Intrinsic value data unavailable for GEV.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Large-cap with strong market position
Keeps 20 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Strong operational efficiency at 26.3%
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
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Expensive relative to growth rate
Moderate valuation
Trading at 22.4x book value
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AME
The strongest argument for AME centers on Altman Z-Score, Market Cap, Profit Margin. Profitability is solid with margins at 20.1% and operating margin at 26.3%. Revenue growth of 11.3% demonstrates continued momentum.
Bull 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.
Bear Case : AME
The primary concerns for AME are P/E Ratio, PEG Ratio.
Bear Case : GEV
The primary concerns for GEV are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
AME profiles as a mature stock while GEV is a growth play — different risk/reward profiles.
AME carries more volatility with a beta of 0.99 — 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 61/100), 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.
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.
Visit Website →Compare with Other SPECIALTY INDUSTRIAL MACHINERY Stocks
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