GE Vernova LLC (GEV)vsGenerac Holdings Inc (GNRC)
GEV
GE Vernova LLC
$933.61
-3.09%
INDUSTRIALS · Cap: $243.67B
GNRC
Generac Holdings Inc
$261.54
-5.97%
INDUSTRIALS · Cap: $15.44B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Vernova LLC generates 810% more annual revenue ($39.38B vs $4.33B). GEV leads profitability with a 23.8% profit margin vs 4.4%. GNRC appears more attractively valued with a PEG of 1.09. GEV earns a higher WallStSmart Score of 67/100 (B-).
GEV
Strong Buy67
out of 100
Grade: B-
GNRC
Buy57
out of 100
Grade: C
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 67 in profit
Earnings expanding 1816.0% YoY
Keeps 24 of every $100 in revenue as profit
Conservative balance sheet, low leverage
16.3% revenue growth
Earnings expanding 69.9% YoY
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 18.0x book value
Distress zone — elevated risk
ROE of 7.1% — below average capital efficiency
4.4% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : GNRC
The strongest argument for GNRC centers on EPS Growth. Revenue growth of 12.4% demonstrates continued momentum. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bear Case : GEV
The primary concerns for GEV are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : GNRC
The primary concerns for GNRC are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 82.0x leaves little room for execution misses. Thin 4.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
GEV profiles as a growth stock while GNRC is a value play — different risk/reward profiles.
GNRC carries more volatility with a beta of 1.91 — 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 (67/100 vs 57/100), backed by strong 23.8% margins and 16.3% revenue growth. Both earn "Strong 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.
GE Vernova LLC
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
GE Vernova LLC, an energy business company, generates electricity.
Visit Website →Generac Holdings Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Generac Holdings Inc., commonly referred to as Generac, is a Fortune 1000 American manufacturer of backup power generation products for residential, light commercial and industrial markets.
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