WallStSmart

Asia Pacific Wire & Cable Corp Ltd (APWC)vsGE Vernova LLC (GEV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Vernova LLC generates 7903% more annual revenue ($39.38B vs $492.00M). GEV leads profitability with a 23.8% profit margin vs 0.6%. APWC appears more attractively valued with a PEG of 0.43. GEV earns a higher WallStSmart Score of 63/100 (C+).

APWC

Hold

47

out of 100

Grade: D+

Growth: 3.3Profit: 4.0Value: 10.0Quality: 5.0

GEV

Buy

63

out of 100

Grade: C+

Growth: 8.0Profit: 7.0Value: 3.7Quality: 4.3
Piotroski: 4/9Altman Z: 1.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APWCUndervalued (+70.8%)

Margin of Safety

+70.8%

Fair Value

$5.76

Current Price

$1.57

$4.19 discount

UndervaluedFair: $5.76Overvalued

Intrinsic value data unavailable for GEV.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APWC3 strengths · Avg: 10.0/10
PEG RatioValuation
0.4310/10

Growing faster than its price suggests

P/E RatioValuation
11.2x10/10

Attractively priced relative to earnings

Price/BookValuation
0.2x10/10

Reasonable price relative to book value

GEV6 strengths · Avg: 9.2/10
Market CapQuality
$308.81B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
75.7%10/10

Every $100 of equity generates 76 in profit

EPS GrowthGrowth
1816.0%10/10

Earnings expanding 1816.0% YoY

Profit MarginProfitability
23.8%9/10

Keeps 24 of every $100 in revenue as profit

Revenue GrowthGrowth
16.3%8/10

16.3% revenue growth

Free Cash FlowQuality
$4.79B8/10

Generating 4.8B in free cash flow

Areas to Watch

APWC4 concerns · Avg: 3.0/10
Market CapQuality
$64.73M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.5%3/10

ROE of 2.5% — below average capital efficiency

Profit MarginProfitability
0.6%3/10

0.6% margin — thin

Operating MarginProfitability
3.0%3/10

Operating margin of 3.0%

GEV4 concerns · Avg: 2.5/10
P/E RatioValuation
33.5x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
3.742/10

Expensive relative to growth rate

Price/BookValuation
20.5x2/10

Trading at 20.5x book value

Altman Z-ScoreHealth
1.022/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : APWC

The strongest argument for APWC centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.43 suggests the stock is reasonably priced for its growth.

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 : APWC

The primary concerns for APWC are Market Cap, Return on Equity, Profit Margin. Thin 0.6% 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

APWC profiles as a value stock while GEV is a growth play — different risk/reward profiles.

GEV carries more volatility with a beta of 1.20 — 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 47/100), backed by strong 23.8% margins and 16.3% revenue growth. APWC offers better value entry with a 70.8% 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.

Asia Pacific Wire & Cable Corp Ltd

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Asia Pacific Wire & Cable Corporation Limited manufactures and distributes telecommunications, power cables and electronic and enameled cable products in Singapore, Thailand, Australia, the People's Republic of China and other markets in the Asia Pacific region. The company is headquartered in Taipei, Taiwan.

GE Vernova LLC

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

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

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