WallStSmart

Booz Allen Hamilton Holding (BAH)vsGE Vernova LLC (GEV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Vernova LLC generates 245% more annual revenue ($39.38B vs $11.41B). GEV leads profitability with a 23.8% profit margin vs 7.3%. BAH appears more attractively valued with a PEG of 1.09. GEV earns a higher WallStSmart Score of 63/100 (C+).

BAH

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 7.0Value: 8.7Quality: 7.3
Piotroski: 6/9Altman Z: 3.20

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

BAHUndervalued (+32.9%)

Margin of Safety

+32.9%

Fair Value

$118.90

Current Price

$76.45

$42.45 discount

UndervaluedFair: $118.90Overvalued

Intrinsic value data unavailable for GEV.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BAH3 strengths · Avg: 10.0/10
P/E RatioValuation
11.3x10/10

Attractively priced relative to earnings

Return on EquityProfitability
75.1%10/10

Every $100 of equity generates 75 in profit

Altman Z-ScoreHealth
3.2010/10

Safe zone — low bankruptcy risk

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

BAH3 concerns · Avg: 3.0/10
Price/BookValuation
9.0x4/10

Trading at 9.0x book value

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

Revenue GrowthGrowth
-10.2%2/10

Revenue declined 10.2%

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 : BAH

The strongest argument for BAH centers on P/E Ratio, Return on Equity, Altman Z-Score. PEG of 1.09 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 : BAH

The primary concerns for BAH are Price/Book, Profit Margin, Revenue Growth.

Bear Case : GEV

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

Key Dynamics to Monitor

BAH 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 58/100), backed by strong 23.8% margins and 16.3% revenue growth. BAH offers better value entry with a 32.9% margin of safety. 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.

Booz Allen Hamilton Holding

INDUSTRIALS · CONSULTING SERVICES · USA

Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital operations, mission operations, and cyber solutions to governments, corporations, and nonprofits in the United States and internationally. The company is headquartered in McLean, Virginia.

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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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