Ameresco Inc (AMRC)vsGE Vernova LLC (GEV)
AMRC
Ameresco Inc
$27.29
-1.62%
INDUSTRIALS · Cap: $1.44B
GEV
GE Vernova LLC
$1,063.11
-2.37%
INDUSTRIALS · Cap: $308.81B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Vernova LLC generates 1938% more annual revenue ($39.38B vs $1.93B). GEV leads profitability with a 23.8% profit margin vs 2.3%. AMRC appears more attractively valued with a PEG of 2.23. GEV earns a higher WallStSmart Score of 63/100 (C+).
AMRC
Hold49
out of 100
Grade: D+
GEV
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+43.0%
Fair Value
$59.16
Current Price
$27.29
$31.87 discount
Intrinsic value data unavailable for GEV.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 5.2% — below average capital efficiency
Premium valuation, high expectations priced in
Expensive relative to growth rate
Trading at 20.5x book value
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AMRC
The strongest argument for AMRC centers on Price/Book.
Bull 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.
Bear Case : AMRC
The primary concerns for AMRC are PEG Ratio, P/E Ratio, Market Cap. Thin 2.3% margins leave little buffer for downturns.
Bear Case : GEV
The primary concerns for GEV are P/E Ratio, PEG Ratio, Price/Book.
Key Dynamics to Monitor
AMRC profiles as a value stock while GEV is a growth play — different risk/reward profiles.
AMRC carries more volatility with a beta of 2.61 — 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 49/100), backed by strong 23.8% margins and 16.3% revenue growth. AMRC offers better value entry with a 43.0% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ameresco Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Ameresco, Inc. provides comprehensive energy services for businesses and organizations in the United States, Canada, and internationally. The company is headquartered in Framingham, Massachusetts.
GE Vernova LLC
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
GE Vernova LLC, an energy business company, generates electricity.
Visit Website →Compare with Other ENGINEERING & CONSTRUCTION Stocks
Want to dig deeper into these stocks?