WallStSmart

GE Vernova LLC (GEV)vsUltralife Corporation (ULBI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Vernova LLC generates 20498% more annual revenue ($39.38B vs $191.16M). GEV leads profitability with a 23.8% profit margin vs -3.1%. GEV appears more attractively valued with a PEG of 3.74. GEV earns a higher WallStSmart Score of 63/100 (C+).

GEV

Buy

63

out of 100

Grade: C+

Growth: 8.0Profit: 7.0Value: 3.7Quality: 4.3
Piotroski: 4/9Altman Z: 1.02

ULBI

Hold

43

out of 100

Grade: D

Growth: 5.3Profit: 2.5Value: 5.7Quality: 6.5
Piotroski: 1/9Altman Z: 2.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GEV.

ULBIUndervalued (+77.7%)

Margin of Safety

+77.7%

Fair Value

$28.12

Current Price

$6.90

$21.22 discount

UndervaluedFair: $28.12Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GEV6 strengths · Avg: 9.2/10
Market CapQuality
$308.81B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
75.7%10/10

Every $100 of equity generates 76 in profit

EPS GrowthGrowth
1816.0%10/10

Earnings expanding 1816.0% YoY

Profit MarginProfitability
23.8%9/10

Keeps 24 of every $100 in revenue as profit

Revenue GrowthGrowth
16.3%8/10

16.3% revenue growth

Free Cash FlowQuality
$4.79B8/10

Generating 4.8B in free cash flow

ULBI1 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Areas to Watch

GEV4 concerns · Avg: 2.5/10
P/E RatioValuation
33.5x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
3.742/10

Expensive relative to growth rate

Price/BookValuation
20.5x2/10

Trading at 20.5x book value

Altman Z-ScoreHealth
1.022/10

Distress zone — elevated risk

ULBI4 concerns · Avg: 2.5/10
Market CapQuality
$117.09M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
3.812/10

Expensive relative to growth rate

Return on EquityProfitability
-4.5%2/10

ROE of -4.5% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : ULBI

The strongest argument for ULBI centers on Price/Book. Revenue growth of 10.6% demonstrates continued momentum.

Bear Case : GEV

The primary concerns for GEV are P/E Ratio, PEG Ratio, Price/Book.

Bear Case : ULBI

The primary concerns for ULBI are Market Cap, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

GEV profiles as a growth stock while ULBI is a turnaround 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

GEV scores higher overall (63/100 vs 43/100), backed by strong 23.8% margins and 16.3% revenue growth. ULBI offers better value entry with a 77.7% 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.

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Ultralife Corporation

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Ultralife Corporation designs, manufactures, installs and maintains electrical, communication and electronic systems worldwide. The company is headquartered in Newark, New York.

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