WallStSmart

American Superconductor Corporation (AMSC)vsGE Vernova LLC (GEV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Vernova LLC generates 12792% more annual revenue ($41.37B vs $320.87M). AMSC leads profitability with a 42.6% profit margin vs 23.0%. AMSC appears more attractively valued with a PEG of 0.74. AMSC earns a higher WallStSmart Score of 71/100 (B).

AMSC

Strong Buy

71

out of 100

Grade: B

Growth: 9.3Profit: 6.5Value: 7.3Quality: 6.5
Piotroski: 4/9Altman Z: 0.75

GEV

Strong Buy

69

out of 100

Grade: B-

Growth: 8.0Profit: 7.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: 1.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMSCOvervalued (-8.2%)

Margin of Safety

-8.2%

Fair Value

$31.67

Current Price

$29.53

$2.14 premium

UndervaluedFair: $31.67Overvalued

Intrinsic value data unavailable for GEV.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMSC6 strengths · Avg: 9.5/10
P/E RatioValuation
9.9x10/10

Attractively priced relative to earnings

Profit MarginProfitability
42.6%10/10

Keeps 43 of every $100 in revenue as profit

Revenue GrowthGrowth
30.0%10/10

Revenue surging 30.0% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Return on EquityProfitability
24.1%9/10

Every $100 of equity generates 24 in profit

PEG RatioValuation
0.748/10

Growing faster than its price suggests

GEV6 strengths · Avg: 8.8/10
Market CapQuality
$250.87B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
79.7%10/10

Every $100 of equity generates 80 in profit

Profit MarginProfitability
23.0%9/10

Keeps 23 of every $100 in revenue as profit

Revenue GrowthGrowth
21.9%8/10

Revenue surging 21.9% year-over-year

EPS GrowthGrowth
32.8%8/10

Earnings expanding 32.8% YoY

Free Cash FlowQuality
$5.11B8/10

Generating 5.1B in free cash flow

Areas to Watch

AMSC3 concerns · Avg: 2.7/10
Market CapQuality
$1.42B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.6%3/10

Operating margin of 2.6%

Altman Z-ScoreHealth
0.752/10

Distress zone — elevated risk

GEV4 concerns · Avg: 3.0/10
PEG RatioValuation
1.844/10

Expensive relative to growth rate

P/E RatioValuation
27.0x4/10

Moderate valuation

Price/BookValuation
21.3x2/10

Trading at 21.3x book value

Altman Z-ScoreHealth
1.022/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AMSC

The strongest argument for AMSC centers on P/E Ratio, Profit Margin, Revenue Growth. Profitability is solid with margins at 42.6% and operating margin at 2.6%. Revenue growth of 30.0% 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 : AMSC

The primary concerns for AMSC are Market Cap, Operating Margin, Altman Z-Score.

Bear Case : GEV

The primary concerns for GEV are PEG Ratio, P/E Ratio, Price/Book.

Key Dynamics to Monitor

AMSC carries more volatility with a beta of 3.27 — expect wider price swings.

AMSC is growing revenue faster at 30.0% — sustainability is the question.

GEV generates stronger free cash flow (5.1B), providing more financial flexibility.

Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AMSC scores higher overall (71/100 vs 69/100), backed by strong 42.6% margins and 30.0% 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.

American Superconductor Corporation

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

American Superconductor Corporation provides megawatt-scale power resiliency solutions globally. The company is headquartered in Ayer, Massachusetts.

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GE Vernova LLC

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

GE Vernova LLC, an energy business company, generates electricity.

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