WallStSmart

GE Vernova LLC (GEV)vsWESCO International Inc (WCC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Vernova LLC generates 67% more annual revenue ($39.38B vs $23.51B). GEV leads profitability with a 23.8% profit margin vs 2.7%. WCC appears more attractively valued with a PEG of 2.02. 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

WCC

Buy

59

out of 100

Grade: C

Growth: 5.3Profit: 5.5Value: 6.7Quality: 6.8
Piotroski: 4/9Altman Z: 2.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GEV.

WCCUndervalued (+74.4%)

Margin of Safety

+74.4%

Fair Value

$1181.71

Current Price

$305.27

$876.44 discount

UndervaluedFair: $1181.71Overvalued

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

WCC1 strengths · Avg: 8.0/10
Price/BookValuation
3.0x8/10

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

WCC2 concerns · Avg: 3.5/10
PEG RatioValuation
2.024/10

Expensive relative to growth rate

Profit MarginProfitability
2.7%3/10

2.7% margin — thin

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 : WCC

The strongest argument for WCC centers on Price/Book. Revenue growth of 10.3% demonstrates continued momentum.

Bear Case : GEV

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

Bear Case : WCC

The primary concerns for WCC are PEG Ratio, Profit Margin. Thin 2.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

GEV profiles as a growth stock while WCC is a value play — different risk/reward profiles.

WCC carries more volatility with a beta of 1.45 — 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 59/100), backed by strong 23.8% margins and 16.3% revenue growth. WCC offers better value entry with a 74.4% margin of safety. 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.

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WESCO International Inc

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

WESCO International, Inc. provides business-to-business distribution, logistics, and supply chain solutions in the United States, Canada, and internationally. The company is headquartered in Pittsburgh, Pennsylvania.

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