WallStSmart

GE Vernova LLC (GEV)vsHillenbrand Inc (HI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Vernova LLC generates 1324% more annual revenue ($38.07B vs $2.67B). GEV leads profitability with a 12.8% profit margin vs 1.6%. HI appears more attractively valued with a PEG of 0.74. HI earns a higher WallStSmart Score of 62/100 (C+).

GEV

Buy

55

out of 100

Grade: C-

Growth: 5.3Profit: 6.5Value: 2.7Quality: 4.3
Piotroski: 4/9Altman Z: 1.02

HI

Buy

62

out of 100

Grade: C+

Growth: 3.3Profit: 5.0Value: 5.3Quality: 6.0
Piotroski: 4/9Altman Z: 1.33
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GEVOvervalued (-6.0%)

Margin of Safety

-6.0%

Fair Value

$829.76

Current Price

$923.69

$93.93 premium

UndervaluedFair: $829.76Overvalued
HIOvervalued (-12.0%)

Margin of Safety

-12.0%

Fair Value

$28.55

Current Price

$31.98

$3.43 premium

UndervaluedFair: $28.55Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GEV3 strengths · Avg: 9.3/10
Market CapQuality
$246.74B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
42.6%10/10

Every $100 of equity generates 43 in profit

Free Cash FlowQuality
$1.81B8/10

Generating 1.8B in free cash flow

HI2 strengths · Avg: 8.0/10
PEG RatioValuation
0.748/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

GEV4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
3.8%4/10

3.8% revenue growth

PEG RatioValuation
3.342/10

Expensive relative to growth rate

P/E RatioValuation
51.3x2/10

Premium valuation, high expectations priced in

Price/BookValuation
22.3x2/10

Trading at 22.3x book value

HI4 concerns · Avg: 3.3/10
EPS GrowthGrowth
4.2%4/10

4.2% earnings growth

Return on EquityProfitability
3.6%3/10

ROE of 3.6% — below average capital efficiency

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

Debt/EquityHealth
1.203/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : GEV

The strongest argument for GEV centers on Market Cap, Return on Equity, Free Cash Flow.

Bull Case : HI

The strongest argument for HI centers on PEG Ratio, Price/Book. PEG of 0.74 suggests the stock is reasonably priced for its 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 : HI

The primary concerns for HI are EPS Growth, Return on Equity, Profit Margin. A P/E of 52.4x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.

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

HI scores higher overall (62/100 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.

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Hillenbrand Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Hillenbrand, Inc. is a diversified industrial company in the United States and internationally. The company is headquartered in Batesville, Indiana.

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