GE Vernova LLC (GEV)vsStar Equity Holdings Inc (STRR)
GEV
GE Vernova LLC
$1,063.11
-2.37%
INDUSTRIALS · Cap: $308.81B
STRR
Star Equity Holdings Inc
$9.70
+0.21%
INDUSTRIALS · Cap: $36.11M
Smart Verdict
WallStSmart Research — data-driven comparison
GE Vernova LLC generates 22771% more annual revenue ($39.38B vs $172.16M). GEV leads profitability with a 23.8% profit margin vs -3.4%. STRR appears more attractively valued with a PEG of 2.03. GEV earns a higher WallStSmart Score of 63/100 (C+).
GEV
Buy63
out of 100
Grade: C+
STRR
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GEV.
Margin of Safety
+69.0%
Fair Value
$32.17
Current Price
$9.70
$22.47 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
Revenue surging 69.0% year-over-year
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
Smaller company, higher risk/reward
ROE of -11.2% — below average capital efficiency
Earnings declined 21.6%
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 : STRR
The strongest argument for STRR centers on Price/Book, Revenue Growth. Revenue growth of 69.0% demonstrates continued momentum.
Bear Case : GEV
The primary concerns for GEV are P/E Ratio, PEG Ratio, Price/Book.
Bear Case : STRR
The primary concerns for STRR are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
GEV profiles as a growth stock while STRR is a hypergrowth play — different risk/reward profiles.
GEV carries more volatility with a beta of 1.20 — expect wider price swings.
STRR is growing revenue faster at 69.0% — sustainability is the question.
GEV generates stronger free cash flow (4.8B), providing more financial flexibility.
Bottom Line
GEV scores higher overall (63/100 vs 48/100), backed by strong 23.8% margins and 16.3% revenue growth. STRR offers better value entry with a 69.0% margin of safety. Both earn "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 →Star Equity Holdings Inc
INDUSTRIALS · CONGLOMERATES · USA
Star Equity Holdings, Inc. offers healthcare solutions in the United States and internationally. The company is headquartered in Old Greenwich, Connecticut.
Visit Website →Compare with Other SPECIALTY INDUSTRIAL MACHINERY Stocks
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