WallStSmart

ATS Corporation (ATS)vsGE Vernova LLC (GEV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Vernova LLC generates 1260% more annual revenue ($38.07B vs $2.80B). ATS leads profitability with a 67.0% profit margin vs 12.8%. GEV trades at a lower P/E of 51.3x. GEV earns a higher WallStSmart Score of 55/100 (C-).

ATS

Buy

51

out of 100

Grade: C-

Growth: 8.0Profit: 9.0Value: 3.0Quality: 6.0
Piotroski: 2/9Altman Z: 1.31

GEV

Buy

55

out of 100

Grade: C-

Growth: 5.3Profit: 6.5Value: 2.7Quality: 4.3
Piotroski: 4/9Altman Z: 1.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ATSSignificantly Overvalued (-369.6%)

Margin of Safety

-369.6%

Fair Value

$6.55

Current Price

$30.39

$23.84 premium

UndervaluedFair: $6.55Overvalued
GEVOvervalued (-6.0%)

Margin of Safety

-6.0%

Fair Value

$829.76

Current Price

$923.69

$93.93 premium

UndervaluedFair: $829.76Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ATS5 strengths · Avg: 9.2/10
Return on EquityProfitability
108.0%10/10

Every $100 of equity generates 108 in profit

Profit MarginProfitability
67.0%10/10

Keeps 67 of every $100 in revenue as profit

EPS GrowthGrowth
358.0%10/10

Earnings expanding 358.0% YoY

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.7%8/10

16.7% revenue growth

GEV3 strengths · Avg: 9.3/10
Market CapQuality
$246.74B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
42.6%10/10

Every $100 of equity generates 43 in profit

Free Cash FlowQuality
$1.81B8/10

Generating 1.8B in free cash flow

Areas to Watch

ATS3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
217.1x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.312/10

Distress zone — elevated risk

GEV4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
3.8%4/10

3.8% revenue growth

PEG RatioValuation
3.342/10

Expensive relative to growth rate

P/E RatioValuation
51.3x2/10

Premium valuation, high expectations priced in

Price/BookValuation
22.3x2/10

Trading at 22.3x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : ATS

The strongest argument for ATS centers on Return on Equity, Profit Margin, EPS Growth. Profitability is solid with margins at 67.0% and operating margin at 8.3%. Revenue growth of 16.7% demonstrates continued momentum.

Bull Case : GEV

The strongest argument for GEV centers on Market Cap, Return on Equity, Free Cash Flow.

Bear Case : ATS

The primary concerns for ATS are Piotroski F-Score, P/E Ratio, Altman Z-Score. A P/E of 217.1x leaves little room for execution misses.

Bear Case : GEV

The primary concerns for GEV are Revenue Growth, PEG Ratio, P/E Ratio. A P/E of 51.3x leaves little room for execution misses.

Key Dynamics to Monitor

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

ATS is growing revenue faster at 16.7% — sustainability is the question.

GEV generates stronger free cash flow (1.8B), providing more financial flexibility.

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

Bottom Line

GEV scores higher overall (55/100 vs 51/100). Both earn "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.

ATS Corporation

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

ATS Corporation stands out as a leading provider of automated manufacturing solutions, specializing in systems integration and innovative automation technologies. Serving a variety of sectors—including automotive, medical devices, and electronics—the company designs and implements tailored manufacturing equipment that substantially boosts productivity and operational efficiency. With a solid global presence and an unwavering commitment to innovation and sustainability, ATS is well-equipped to meet the evolving demands of its clients and capitalize on expanding market opportunities. This emphasis on advanced manufacturing makes ATS an appealing investment for institutional investors looking to gain exposure to the rapidly growing automation industry.

Visit Website →

GE Vernova LLC

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

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

Visit Website →

Want to dig deeper into these stocks?