GE Vernova LLC (GEV)vsGraham Corporation (GHM)
GEV
GE Vernova LLC
$957.27
+3.61%
INDUSTRIALS · Cap: $250.87B
GHM
Graham Corporation
$87.90
+2.82%
INDUSTRIALS · Cap: $979.92M
Smart Verdict
WallStSmart Research — data-driven comparison
GE Vernova LLC generates 15740% more annual revenue ($41.37B vs $261.15M). GEV leads profitability with a 23.0% profit margin vs 4.5%. GEV appears more attractively valued with a PEG of 1.84. GEV earns a higher WallStSmart Score of 69/100 (B-).
GEV
Strong Buy69
out of 100
Grade: B-
GHM
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GEV.
Margin of Safety
-49.1%
Fair Value
$59.21
Current Price
$87.90
$28.69 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 80 in profit
Keeps 23 of every $100 in revenue as profit
Revenue surging 21.9% year-over-year
Earnings expanding 32.8% YoY
Generating 5.1B in free cash flow
Conservative balance sheet, low leverage
Revenue surging 28.6% year-over-year
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 21.3x book value
Distress zone — elevated risk
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
4.5% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : GEV
The strongest argument for GEV centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 23.0% and operating margin at 7.5%. Revenue growth of 21.9% demonstrates continued momentum.
Bull Case : GHM
The strongest argument for GHM centers on Debt/Equity, Revenue Growth. Revenue growth of 28.6% demonstrates continued momentum.
Bear Case : GEV
The primary concerns for GEV are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : GHM
The primary concerns for GHM are Altman Z-Score, Market Cap, Return on Equity. A P/E of 81.1x leaves little room for execution misses. Thin 4.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
GHM carries more volatility with a beta of 1.07 — expect wider price swings.
GHM is growing revenue faster at 28.6% — sustainability is the question.
GEV generates stronger free cash flow (5.1B), providing more financial flexibility.
Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GEV scores higher overall (69/100 vs 40/100), backed by strong 23.0% margins and 21.9% revenue growth. Both earn "Strong 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.
GE Vernova LLC
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
GE Vernova LLC, an energy business company, generates electricity.
Visit Website →Graham Corporation
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Graham Corporation designs, manufactures and supplies vacuum and heat transfer equipment for the chemical, defense, petrochemical, oil refining, power generation / alternative energy and other industries. The company is headquartered in Batavia, New York.
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