Greenbrier Companies Inc (GBX)vsGE Vernova LLC (GEV)
GBX
Greenbrier Companies Inc
$47.80
-1.28%
INDUSTRIALS · Cap: $1.48B
GEV
GE Vernova LLC
$1,063.11
-2.37%
INDUSTRIALS · Cap: $308.81B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Vernova LLC generates 1260% more annual revenue ($39.38B vs $2.90B). GEV leads profitability with a 23.8% profit margin vs 5.1%. GBX appears more attractively valued with a PEG of 0.58. GEV earns a higher WallStSmart Score of 63/100 (C+).
GBX
Buy54
out of 100
Grade: C-
GEV
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+30.4%
Fair Value
$79.06
Current Price
$47.80
$31.26 discount
Intrinsic value data unavailable for GEV.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Mega-cap, among the largest globally
Every $100 of equity generates 76 in profit
Earnings expanding 1816.0% YoY
Keeps 24 of every $100 in revenue as profit
16.3% revenue growth
Generating 4.8B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
5.1% margin — thin
Operating margin of 2.1%
Revenue declined 22.9%
Premium valuation, high expectations priced in
Expensive relative to growth rate
Trading at 20.5x book value
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : GBX
The strongest argument for GBX centers on P/E Ratio, Price/Book, PEG Ratio. PEG of 0.58 suggests the stock is reasonably priced for its growth.
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 : GBX
The primary concerns for GBX are Market Cap, Profit Margin, Operating Margin.
Bear Case : GEV
The primary concerns for GEV are P/E Ratio, PEG Ratio, Price/Book.
Key Dynamics to Monitor
GBX profiles as a value stock while GEV is a growth play — different risk/reward profiles.
GBX carries more volatility with a beta of 1.61 — 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 54/100), backed by strong 23.8% margins and 16.3% revenue growth. GBX offers better value entry with a 30.4% margin of safety. 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.
Greenbrier Companies Inc
INDUSTRIALS · RAILROADS · USA
The Greenbrier Companies, Inc. designs, manufactures and markets rail freight car equipment in North America, Europe and South America. The company is headquartered in Lake Oswego, Oregon.
GE Vernova LLC
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
GE Vernova LLC, an energy business company, generates electricity.
Visit Website →Compare with Other RAILROADS Stocks
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