GE Vernova LLC (GEV)vsMaximus Inc (MMS)
GEV
GE Vernova LLC
$1,063.11
-2.37%
INDUSTRIALS · Cap: $308.81B
MMS
Maximus Inc
$65.35
-0.05%
INDUSTRIALS · Cap: $3.56B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Vernova LLC generates 633% more annual revenue ($39.38B vs $5.37B). GEV leads profitability with a 23.8% profit margin vs 6.9%. MMS appears more attractively valued with a PEG of 2.06. MMS earns a higher WallStSmart Score of 64/100 (C+).
GEV
Buy63
out of 100
Grade: C+
MMS
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GEV.
Margin of Safety
+65.8%
Fair Value
$221.37
Current Price
$65.35
$156.02 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
Attractively priced relative to earnings
Earnings expanding 146.5% YoY
Every $100 of equity generates 22 in profit
Reasonable price relative to book value
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
6.9% margin — thin
Elevated debt levels
Revenue declined 4.1%
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 : MMS
The strongest argument for MMS centers on P/E Ratio, EPS Growth, Return on Equity.
Bear Case : GEV
The primary concerns for GEV are P/E Ratio, PEG Ratio, Price/Book.
Bear Case : MMS
The primary concerns for MMS are PEG Ratio, Profit Margin, Debt/Equity.
Key Dynamics to Monitor
GEV profiles as a growth stock while MMS is a value play — different risk/reward profiles.
GEV carries more volatility with a beta of 1.20 — 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
MMS scores higher overall (64/100 vs 63/100). 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 →Maximus Inc
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Maximus, Inc. provides Business Process Services (BPS) to government health and human services programs worldwide. The company is headquartered in Reston, Virginia.
Visit Website →Compare with Other SPECIALTY INDUSTRIAL MACHINERY Stocks
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