GE Vernova LLC (GEV)vsLatham Group Inc (SWIM)
GEV
GE Vernova LLC
$1,045.63
-6.55%
INDUSTRIALS · Cap: $300.69B
SWIM
Latham Group Inc
$5.75
-1.03%
INDUSTRIALS · Cap: $682.14M
Smart Verdict
WallStSmart Research — data-driven comparison
GE Vernova LLC generates 7036% more annual revenue ($39.38B vs $551.81M). GEV leads profitability with a 23.8% profit margin vs 1.6%. GEV trades at a lower P/E of 32.7x. GEV earns a higher WallStSmart Score of 67/100 (B-).
GEV
Strong Buy67
out of 100
Grade: B-
SWIM
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GEV.
Margin of Safety
+42.3%
Fair Value
$11.51
Current Price
$5.75
$5.76 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
Earnings expanding 39.2% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 20.2x book value
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 2.2% — below average capital efficiency
1.6% margin — thin
Premium valuation, high expectations priced in
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 : SWIM
The strongest argument for SWIM centers on Price/Book, EPS Growth.
Bear Case : GEV
The primary concerns for GEV are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : SWIM
The primary concerns for SWIM are Market Cap, Return on Equity, Profit Margin. A P/E of 83.0x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
GEV profiles as a growth stock while SWIM is a value play — different risk/reward profiles.
SWIM carries more volatility with a beta of 1.72 — 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 48/100), backed by strong 23.8% margins and 16.3% revenue growth. SWIM offers better value entry with a 42.3% 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 →Latham Group Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Latham Group, Inc. designs, manufactures and markets residential inground swimming pools. The company is headquartered in Latham, New York.
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