WallStSmart

Energy Services Of America Corp (ESOA)vsGE Vernova LLC (GEV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Vernova LLC generates 9176% more annual revenue ($39.38B vs $424.47M). GEV leads profitability with a 23.8% profit margin vs 0.5%. GEV trades at a lower P/E of 33.5x. GEV earns a higher WallStSmart Score of 63/100 (C+).

ESOA

Hold

44

out of 100

Grade: D

Growth: 8.7Profit: 4.0Value: 3.7Quality: 4.5
Piotroski: 1/9Altman Z: 2.44

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

ESOAFair Value (-2.0%)

Margin of Safety

-2.0%

Fair Value

$13.63

Current Price

$17.00

$3.37 premium

UndervaluedFair: $13.63Overvalued

Intrinsic value data unavailable for GEV.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ESOA1 strengths · Avg: 10.0/10
EPS GrowthGrowth
220.0%10/10

Earnings expanding 220.0% YoY

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

ESOA4 concerns · Avg: 3.0/10
Market CapQuality
$299.49M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.7%3/10

ROE of 3.7% — below average capital efficiency

Profit MarginProfitability
0.5%3/10

0.5% margin — thin

Operating MarginProfitability
4.3%3/10

Operating margin of 4.3%

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 : ESOA

The strongest argument for ESOA centers on EPS Growth. Revenue growth of 13.4% 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 : ESOA

The primary concerns for ESOA are Market Cap, Return on Equity, Profit Margin. A P/E of 123.5x leaves little room for execution misses. Thin 0.5% margins leave little buffer for downturns.

Bear Case : GEV

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

Key Dynamics to Monitor

ESOA profiles as a value stock while GEV is a growth play — different risk/reward profiles.

ESOA carries more volatility with a beta of 1.36 — 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 44/100), backed by strong 23.8% margins and 16.3% revenue growth. Both earn "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.

Energy Services Of America Corp

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Energy Services of America Corporation provides contracting services for utilities and energy-related companies in the United States. The company is headquartered in Huntington, West Virginia.

GE Vernova LLC

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

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

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