Enerpac Tool Group Corp (EPAC)vsGE Vernova LLC (GEV)
EPAC
Enerpac Tool Group Corp
$37.48
+0.37%
INDUSTRIALS · Cap: $1.98B
GEV
GE Vernova LLC
$923.69
+1.57%
INDUSTRIALS · Cap: $246.74B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Vernova LLC generates 6081% more annual revenue ($38.07B vs $615.91M). EPAC leads profitability with a 14.6% profit margin vs 12.8%. EPAC appears more attractively valued with a PEG of 0.34. GEV earns a higher WallStSmart Score of 55/100 (C-).
EPAC
Buy55
out of 100
Grade: C-
GEV
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-281.1%
Fair Value
$11.29
Current Price
$37.48
$26.19 premium
Margin of Safety
-6.0%
Fair Value
$829.76
Current Price
$923.69
$93.93 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Every $100 of equity generates 22 in profit
Mega-cap, among the largest globally
Every $100 of equity generates 43 in profit
Generating 1.8B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Revenue declined 0.7%
Earnings declined 10.0%
3.8% revenue growth
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 22.3x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : EPAC
The strongest argument for EPAC centers on PEG Ratio, Return on Equity. PEG of 0.34 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 : EPAC
The primary concerns for EPAC are Market Cap, Revenue Growth, EPS Growth.
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
EPAC profiles as a declining stock while GEV is a value play — different risk/reward profiles.
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
EPAC 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.
Enerpac Tool Group Corp
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Enerpac Tool Group Corp. The company is headquartered in Menomonee Falls, Wisconsin.
Visit Website →GE Vernova LLC
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
GE Vernova LLC, an energy business company, generates electricity.
Visit Website →Compare with Other SPECIALTY INDUSTRIAL MACHINERY Stocks
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