WallStSmart

Broadwind Energy Inc (BWEN)vsGE Vernova LLC (GEV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Vernova LLC generates 23986% more annual revenue ($38.07B vs $158.05M). GEV leads profitability with a 12.8% profit margin vs 3.3%. BWEN appears more attractively valued with a PEG of 1.05. GEV earns a higher WallStSmart Score of 55/100 (C-).

BWEN

Buy

55

out of 100

Grade: C-

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

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

BWENUndervalued (+77.3%)

Margin of Safety

+77.3%

Fair Value

$10.76

Current Price

$2.05

$8.71 discount

UndervaluedFair: $10.76Overvalued
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

BWEN2 strengths · Avg: 10.0/10
P/E RatioValuation
8.7x10/10

Attractively priced relative to earnings

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

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

BWEN4 concerns · Avg: 2.5/10
Market CapQuality
$46.85M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.3%3/10

3.3% margin — thin

Revenue GrowthGrowth
-35.5%2/10

Revenue declined 35.5%

Free Cash FlowQuality
$-187,0002/10

Negative free cash flow — burning cash

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 : BWEN

The strongest argument for BWEN centers on P/E Ratio, Price/Book. PEG of 1.05 suggests the stock is reasonably priced for its growth.

Bull Case : GEV

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

Bear Case : BWEN

The primary concerns for BWEN are Market Cap, Profit Margin, Revenue Growth. Thin 3.3% margins leave little buffer for downturns.

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

GEV is growing revenue faster at 3.8% — 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

BWEN scores higher overall (55/100 vs 55/100). 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.

Broadwind Energy Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Broadwind, Inc. manufactures and sells structures, equipment and components for cleantech and other specialized applications primarily in the United States. The company is headquartered in Cicero, Illinois.

GE Vernova LLC

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

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

Visit Website →

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