GE Vernova LLC (GEV)vsGranite Construction Incorporated (GVA)
GEV
GE Vernova LLC
$1,063.11
-2.37%
INDUSTRIALS · Cap: $308.81B
GVA
Granite Construction Incorporated
$122.55
-1.79%
INDUSTRIALS · Cap: $5.36B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Vernova LLC generates 790% more annual revenue ($39.38B vs $4.42B). GEV leads profitability with a 23.8% profit margin vs 4.4%. GVA appears more attractively valued with a PEG of 1.96. GEV earns a higher WallStSmart Score of 63/100 (C+).
GEV
Buy63
out of 100
Grade: C+
GVA
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GEV.
Margin of Safety
-31.7%
Fair Value
$101.15
Current Price
$122.55
$21.40 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
19.2% revenue growth
Earnings expanding 25.1% YoY
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Trading at 20.5x book value
Distress zone — elevated risk
Expensive relative to growth rate
Premium valuation, high expectations priced in
4.4% margin — thin
Operating margin of 3.4%
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 : GVA
The strongest argument for GVA centers on Revenue Growth, EPS Growth. Revenue growth of 19.2% demonstrates continued momentum.
Bear Case : GEV
The primary concerns for GEV are P/E Ratio, PEG Ratio, Price/Book.
Bear Case : GVA
The primary concerns for GVA are PEG Ratio, P/E Ratio, Profit Margin. Thin 4.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
GVA carries more volatility with a beta of 1.31 — expect wider price swings.
GVA is growing revenue faster at 19.2% — sustainability is the question.
GEV generates stronger free cash flow (4.8B), providing more financial flexibility.
Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GEV scores higher overall (63/100 vs 58/100), backed by strong 23.8% margins and 16.3% revenue growth. 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 →Granite Construction Incorporated
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Granite Construction Incorporated is an infrastructure contractor and producer of building materials in the United States. The company is headquartered in Watsonville, California.
Compare with Other SPECIALTY INDUSTRIAL MACHINERY Stocks
Want to dig deeper into these stocks?