Astronics Corporation (ATRO)vsGE Vernova LLC (GEV)
ATRO
Astronics Corporation
$78.19
+5.98%
INDUSTRIALS · Cap: $2.55B
GEV
GE Vernova LLC
$1,063.11
-2.37%
INDUSTRIALS · Cap: $308.81B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Vernova LLC generates 4467% more annual revenue ($39.38B vs $862.13M). GEV leads profitability with a 23.8% profit margin vs 3.4%. ATRO appears more attractively valued with a PEG of 1.45. GEV earns a higher WallStSmart Score of 63/100 (C+).
ATRO
Hold50
out of 100
Grade: D+
GEV
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.6%
Fair Value
$107.08
Current Price
$78.19
$28.89 discount
Intrinsic value data unavailable for GEV.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
15.1% revenue growth
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
Trading at 19.9x book value
3.4% margin — thin
Premium valuation, high expectations priced in
Earnings declined 7.2%
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 : ATRO
The strongest argument for ATRO centers on Revenue Growth. Revenue growth of 15.1% demonstrates continued momentum. PEG of 1.45 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 : ATRO
The primary concerns for ATRO are Price/Book, Profit Margin, P/E Ratio. A P/E of 87.9x leaves little room for execution misses. Debt-to-equity of 3.48 is elevated, increasing financial risk.
Bear Case : GEV
The primary concerns for GEV are P/E Ratio, PEG Ratio, Price/Book.
Key Dynamics to Monitor
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.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GEV scores higher overall (63/100 vs 50/100), backed by strong 23.8% margins and 16.3% revenue growth. ATRO offers better value entry with a 29.6% 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.
Astronics Corporation
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Astronics Corporation designs and manufactures products for the aerospace, defense, and electronics industries in the United States, North America, Asia, Europe, South America, and internationally. The company is headquartered in East Aurora, New York.
Visit Website →GE Vernova LLC
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
GE Vernova LLC, an energy business company, generates electricity.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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