GE Vernova LLC (GEV)vsGates Industrial Corporation plc (GTES)
GEV
GE Vernova LLC
$923.69
+1.57%
INDUSTRIALS · Cap: $246.74B
GTES
Gates Industrial Corporation plc
$23.64
+3.01%
INDUSTRIALS · Cap: $5.93B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Vernova LLC generates 1006% more annual revenue ($38.07B vs $3.44B). GEV leads profitability with a 12.8% profit margin vs 7.3%. GTES trades at a lower P/E of 23.7x. GTES earns a higher WallStSmart Score of 58/100 (C).
GEV
Buy55
out of 100
Grade: C-
GTES
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.0%
Fair Value
$829.76
Current Price
$923.69
$93.93 premium
Margin of Safety
+41.6%
Fair Value
$45.40
Current Price
$23.64
$21.76 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 43 in profit
Generating 1.8B in free cash flow
Reasonable price relative to book value
Earnings expanding 36.4% YoY
Areas to Watch
3.8% revenue growth
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 22.3x book value
3.2% revenue growth
Grey zone — moderate risk
ROE of 7.9% — below average capital efficiency
7.3% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : GEV
The strongest argument for GEV centers on Market Cap, Return on Equity, Free Cash Flow.
Bull Case : GTES
The strongest argument for GTES centers on Price/Book, EPS Growth.
Bear Case : GEV
The primary concerns for GEV are Revenue Growth, PEG Ratio, P/E Ratio. A P/E of 51.3x leaves little room for execution misses.
Bear Case : GTES
The primary concerns for GTES are Revenue Growth, Altman Z-Score, Return on Equity.
Key Dynamics to Monitor
GEV is growing revenue faster at 3.8% — sustainability is the question.
GEV generates stronger free cash flow (1.8B), providing more financial flexibility.
Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GTES scores higher overall (58/100 vs 55/100). 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.
GE Vernova LLC
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
GE Vernova LLC, an energy business company, generates electricity.
Visit Website →Gates Industrial Corporation plc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Gates Industrial Corporation plc manufactures and sells engineered power transmission and fluid power solutions worldwide. The company is headquartered in Denver, Colorado.
Visit Website →Compare with Other SPECIALTY INDUSTRIAL MACHINERY Stocks
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