GE Vernova LLC (GEV)vsMiddleby Corp (MIDD)
GEV
GE Vernova LLC
$1,045.63
-6.55%
INDUSTRIALS · Cap: $300.69B
MIDD
Middleby Corp
$158.23
+11.04%
INDUSTRIALS · Cap: $6.47B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Vernova LLC generates 1130% more annual revenue ($39.38B vs $3.20B). GEV leads profitability with a 23.8% profit margin vs -8.7%. MIDD appears more attractively valued with a PEG of 1.51. GEV earns a higher WallStSmart Score of 67/100 (B-).
GEV
Strong Buy67
out of 100
Grade: B-
MIDD
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GEV.
Margin of Safety
+50.5%
Fair Value
$331.24
Current Price
$158.23
$173.01 discount
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
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 20.2x book value
Distress zone — elevated risk
Expensive relative to growth rate
Revenue declined 14.5%
Earnings declined 64.2%
Currently unprofitable
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 : MIDD
The strongest argument for MIDD centers on Price/Book.
Bear Case : GEV
The primary concerns for GEV are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : MIDD
The primary concerns for MIDD are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
GEV profiles as a growth stock while MIDD is a turnaround play — different risk/reward profiles.
MIDD carries more volatility with a beta of 1.42 — 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 45/100), backed by strong 23.8% margins and 16.3% revenue growth. MIDD offers better value entry with a 50.5% margin of safety. Both earn "Strong Buy" and "Hold" 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 →Middleby Corp
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Middleby Corporation designs, manufactures, markets, distributes and services a variety of residential kitchen, food processing and foodservice equipment in the United States, Canada, Asia, Europe, the Middle East and Latin America. The company is headquartered in Elgin, Illinois.
Visit Website →Compare with Other SPECIALTY INDUSTRIAL MACHINERY Stocks
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