GE Vernova LLC (GEV)vsUnited Parcel Service Inc (UPS)
GEV
GE Vernova LLC
$933.61
-3.09%
INDUSTRIALS · Cap: $243.67B
UPS
United Parcel Service Inc
$108.54
-1.52%
INDUSTRIALS · Cap: $92.59B
Smart Verdict
WallStSmart Research — data-driven comparison
United Parcel Service Inc generates 124% more annual revenue ($88.32B vs $39.38B). GEV leads profitability with a 23.8% profit margin vs 5.9%. GEV appears more attractively valued with a PEG of 1.57. GEV earns a higher WallStSmart Score of 67/100 (B-).
GEV
Strong Buy67
out of 100
Grade: B-
UPS
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GEV.
Margin of Safety
+15.7%
Fair Value
$142.42
Current Price
$108.54
$33.88 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 67 in profit
Earnings expanding 1816.0% YoY
Keeps 24 of every $100 in revenue as profit
Conservative balance sheet, low leverage
16.3% revenue growth
Every $100 of equity generates 33 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Generating 1.2B in free cash flow
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 18.0x book value
Distress zone — elevated risk
Expensive relative to growth rate
5.9% margin — thin
Elevated debt levels
Weak financial health signals
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 : UPS
The strongest argument for UPS centers on Return on Equity, Market Cap, P/E Ratio.
Bear Case : GEV
The primary concerns for GEV are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : UPS
The primary concerns for UPS are PEG Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 1.59 is elevated, increasing financial risk.
Key Dynamics to Monitor
GEV profiles as a growth stock while UPS is a value play — different risk/reward profiles.
UPS carries more volatility with a beta of 1.05 — 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 49/100), backed by strong 23.8% margins and 16.3% revenue growth. UPS offers better value entry with a 15.7% 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 →United Parcel Service Inc
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
United Parcel Service is an American multinational shipping & receiving and supply chain management company founded in 1907.
Visit Website →Compare with Other SPECIALTY INDUSTRIAL MACHINERY Stocks
Want to dig deeper into these stocks?