WallStSmart

Espey Mfg & Electronics Corp (ESP)vsGE Vernova LLC (GEV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Vernova LLC generates 95636% more annual revenue ($39.38B vs $41.13M). GEV leads profitability with a 23.8% profit margin vs 23.4%. ESP trades at a lower P/E of 20.5x. GEV earns a higher WallStSmart Score of 63/100 (C+).

ESP

Buy

50

out of 100

Grade: C-

Growth: 6.7Profit: 8.5Value: 4.3Quality: 5.0

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

ESPSignificantly Overvalued (-58.3%)

Margin of Safety

-58.3%

Fair Value

$35.74

Current Price

$70.89

$35.15 premium

UndervaluedFair: $35.74Overvalued

Intrinsic value data unavailable for GEV.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ESP3 strengths · Avg: 8.3/10
Profit MarginProfitability
23.4%9/10

Keeps 23 of every $100 in revenue as profit

Operating MarginProfitability
25.3%8/10

Strong operational efficiency at 25.3%

EPS GrowthGrowth
39.4%8/10

Earnings expanding 39.4% 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

ESP3 concerns · Avg: 2.3/10
Market CapQuality
$209.49M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-10.8%2/10

Revenue declined 10.8%

Free Cash FlowQuality
$-4.13M2/10

Negative free cash flow — burning cash

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 : ESP

The strongest argument for ESP centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 23.4% and operating margin at 25.3%.

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 : ESP

The primary concerns for ESP are Market Cap, Revenue Growth, Free Cash Flow.

Bear Case : GEV

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

Key Dynamics to Monitor

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

GEV carries more volatility with a beta of 1.20 — 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 50/100), backed by strong 23.8% margins and 16.3% revenue growth. 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.

Espey Mfg & Electronics Corp

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Espey Mfg. The company is headquartered in Saratoga Springs, New York.

GE Vernova LLC

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

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

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