WallStSmart

Topbuild Corp (BLD)vsGE Vernova LLC (GEV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Vernova LLC generates 600% more annual revenue ($39.38B vs $5.62B). GEV leads profitability with a 23.8% profit margin vs 8.9%. BLD trades at a lower P/E of 24.1x. GEV earns a higher WallStSmart Score of 67/100 (B-).

BLD

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 7.0Value: 4.3Quality: 7.0
Piotroski: 4/9Altman Z: 3.40

GEV

Strong Buy

67

out of 100

Grade: B-

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BLDSignificantly Overvalued (-52.5%)

Margin of Safety

-52.5%

Fair Value

$356.84

Current Price

$428.03

$71.19 premium

UndervaluedFair: $356.84Overvalued

Intrinsic value data unavailable for GEV.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BLD3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.4010/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
22.3%9/10

Every $100 of equity generates 22 in profit

Revenue GrowthGrowth
17.2%8/10

17.2% revenue growth

GEV6 strengths · Avg: 9.2/10
Market CapQuality
$300.69B10/10

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

BLD2 concerns · Avg: 2.5/10
Debt/EquityHealth
1.393/10

Elevated debt levels

EPS GrowthGrowth
-11.8%2/10

Earnings declined 11.8%

GEV4 concerns · Avg: 3.0/10
PEG RatioValuation
1.864/10

Expensive relative to growth rate

P/E RatioValuation
32.7x4/10

Premium valuation, high expectations priced in

Price/BookValuation
20.1x2/10

Trading at 20.1x book value

Altman Z-ScoreHealth
1.022/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BLD

The strongest argument for BLD centers on Altman Z-Score, Return on Equity, Revenue Growth. Revenue growth of 17.2% demonstrates continued momentum.

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 : BLD

The primary concerns for BLD are Debt/Equity, EPS Growth.

Bear Case : GEV

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

Key Dynamics to Monitor

BLD carries more volatility with a beta of 1.86 — expect wider price swings.

BLD is growing revenue faster at 17.2% — sustainability is the question.

GEV generates stronger free cash flow (4.8B), providing more financial flexibility.

Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GEV scores higher overall (67/100 vs 47/100), backed by strong 23.8% margins and 16.3% revenue growth. Both earn "Strong 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.

Topbuild Corp

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

TopBuild Corp. The company is headquartered in Daytona Beach, Florida.

Visit Website →

GE Vernova LLC

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

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

Visit Website →

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