GE Vernova LLC (GEV)vsGenerac Holdings Inc (GNRC)
GEV
GE Vernova LLC
$957.27
+3.61%
INDUSTRIALS · Cap: $250.87B
GNRC
Generac Holdings Inc
$186.99
+2.93%
INDUSTRIALS · Cap: $11.22B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Vernova LLC generates 832% more annual revenue ($41.37B vs $4.44B). GEV leads profitability with a 23.0% profit margin vs 5.8%. GNRC appears more attractively valued with a PEG of 0.57. GEV earns a higher WallStSmart Score of 69/100 (B-).
GEV
Strong Buy69
out of 100
Grade: B-
GNRC
Strong Buy66
out of 100
Grade: B-
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
Earnings expanding 92.0% YoY
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 21.3x book value
Distress zone — elevated risk
5.8% 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, 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 : GNRC
The strongest argument for GNRC centers on EPS Growth, PEG Ratio. Revenue growth of 10.6% demonstrates continued momentum. PEG of 0.57 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 Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 43.7x leaves little room for execution misses.
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 21.9% — sustainability is the question.
GEV generates stronger free cash flow (5.1B), providing more financial flexibility.
Bottom Line
GEV scores higher overall (69/100 vs 66/100), backed by strong 23.0% margins and 21.9% revenue growth. Both earn "Strong Buy" and "Strong 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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