WallStSmart

CVD Equipment Corporation (CVV)vsGE Vernova LLC (GEV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Vernova LLC generates 208329% more annual revenue ($41.37B vs $19.85M). CVV leads profitability with a 50.5% profit margin vs 23.0%. GEV appears more attractively valued with a PEG of 1.84. GEV earns a higher WallStSmart Score of 69/100 (B-).

CVV

Hold

50

out of 100

Grade: D+

Growth: 4.7Profit: 4.0Value: 5.7Quality: 7.8
Piotroski: 5/9Altman Z: 6.39

GEV

Strong Buy

69

out of 100

Grade: B-

Growth: 8.0Profit: 7.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: 1.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CVVUndervalued (+30.7%)

Margin of Safety

+30.7%

Fair Value

$6.13

Current Price

$4.68

$1.45 discount

UndervaluedFair: $6.13Overvalued

Intrinsic value data unavailable for GEV.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVV4 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Profit MarginProfitability
50.5%10/10

Keeps 51 of every $100 in revenue as profit

EPS GrowthGrowth
87.6%10/10

Earnings expanding 87.6% YoY

Altman Z-ScoreHealth
6.3910/10

Safe zone — low bankruptcy risk

GEV6 strengths · Avg: 8.8/10
Market CapQuality
$250.87B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
79.7%10/10

Every $100 of equity generates 80 in profit

Profit MarginProfitability
23.0%9/10

Keeps 23 of every $100 in revenue as profit

Revenue GrowthGrowth
21.9%8/10

Revenue surging 21.9% year-over-year

EPS GrowthGrowth
32.8%8/10

Earnings expanding 32.8% YoY

Free Cash FlowQuality
$5.11B8/10

Generating 5.1B in free cash flow

Areas to Watch

CVV4 concerns · Avg: 2.3/10
Market CapQuality
$32.53M3/10

Smaller company, higher risk/reward

PEG RatioValuation
4.892/10

Expensive relative to growth rate

Return on EquityProfitability
-15.5%2/10

ROE of -15.5% — below average capital efficiency

Revenue GrowthGrowth
-42.6%2/10

Revenue declined 42.6%

GEV4 concerns · Avg: 3.0/10
PEG RatioValuation
1.844/10

Expensive relative to growth rate

P/E RatioValuation
27.0x4/10

Moderate valuation

Price/BookValuation
21.3x2/10

Trading at 21.3x book value

Altman Z-ScoreHealth
1.022/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CVV

The strongest argument for CVV centers on Price/Book, Profit Margin, EPS Growth. Profitability is solid with margins at 50.5% and operating margin at -79.8%.

Bull Case : GEV

The strongest argument for GEV centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 23.0% and operating margin at 7.5%. Revenue growth of 21.9% demonstrates continued momentum.

Bear Case : CVV

The primary concerns for CVV are Market Cap, PEG Ratio, Return on Equity.

Bear Case : GEV

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

Key Dynamics to Monitor

CVV profiles as a declining stock while GEV is a growth play — different risk/reward profiles.

CVV carries more volatility with a beta of 1.24 — expect wider price swings.

GEV is growing revenue faster at 21.9% — sustainability is the question.

GEV generates stronger free cash flow (5.1B), providing more financial flexibility.

Bottom Line

GEV scores higher overall (69/100 vs 50/100), backed by strong 23.0% margins and 21.9% revenue growth. CVV offers better value entry with a 30.7% margin of safety. 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.

CVD Equipment Corporation

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

CVD Equipment Corporation designs, develops, manufactures, and sells equipment and process solutions that are used to develop and manufacture materials and coatings for research and industrial applications in the United States and internationally. The company is headquartered in Central Islip, New York.

GE Vernova LLC

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

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

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