Evolv Technologies Holdings Inc (EVLV)vsGE Aerospace (GE)
EVLV
Evolv Technologies Holdings Inc
$5.55
-0.89%
INDUSTRIALS · Cap: $1.01B
GE
GE Aerospace
$355.11
+1.28%
INDUSTRIALS · Cap: $354.01B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 31505% more annual revenue ($50.64B vs $160.23M). GE leads profitability with a 17.7% profit margin vs -22.8%. GE earns a higher WallStSmart Score of 65/100 (C+).
EVLV
Avoid31
out of 100
Grade: F
GE
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+82.4%
Fair Value
$32.49
Current Price
$5.55
$26.94 discount
Intrinsic value data unavailable for GE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 44.7% year-over-year
Mega-cap, among the largest globally
Every $100 of equity generates 51 in profit
Strong operational efficiency at 20.6%
Revenue surging 21.1% year-over-year
Areas to Watch
Trading at 8.3x book value
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : EVLV
The strongest argument for EVLV centers on Revenue Growth. Revenue growth of 44.7% demonstrates continued momentum.
Bull Case : GE
The strongest argument for GE centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 17.7% and operating margin at 20.6%. Revenue growth of 21.1% demonstrates continued momentum.
Bear Case : EVLV
The primary concerns for EVLV are Price/Book, EPS Growth, Market Cap.
Bear Case : GE
The primary concerns for GE are Altman Z-Score, Debt/Equity, PEG Ratio. A P/E of 40.1x leaves little room for execution misses.
Key Dynamics to Monitor
EVLV profiles as a hypergrowth stock while GE is a growth play — different risk/reward profiles.
EVLV carries more volatility with a beta of 1.77 — expect wider price swings.
EVLV is growing revenue faster at 44.7% — sustainability is the question.
EVLV generates stronger free cash flow (-8M), providing more financial flexibility.
Bottom Line
GE scores higher overall (65/100 vs 31/100), backed by strong 17.7% margins and 21.1% revenue growth. EVLV offers better value entry with a 82.4% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Evolv Technologies Holdings Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Evolv Technologies Holdings, Inc. provides AI-based contactless security screening systems. The company is headquartered in Waltham, Massachusetts.
GE Aerospace
INDUSTRIALS · AEROSPACE & DEFENSE · USA
General Electric Company (GE) is an American multinational conglomerate incorporated in New York City and headquartered in Boston. As of 2018, the company operates through the following segments: aviation, healthcare, power, renewable energy, digital industry, additive manufacturing and venture capital and finance.
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