GE Vernova LLC (GEV)vsWilldan Group Inc (WLDN)
GEV
GE Vernova LLC
$1,063.11
-2.37%
INDUSTRIALS · Cap: $308.81B
WLDN
Willdan Group Inc
$72.86
+0.19%
INDUSTRIALS · Cap: $1.14B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Vernova LLC generates 5677% more annual revenue ($39.38B vs $681.55M). GEV leads profitability with a 23.8% profit margin vs 7.7%. WLDN appears more attractively valued with a PEG of 0.48. WLDN earns a higher WallStSmart Score of 67/100 (B-).
GEV
Buy63
out of 100
Grade: C+
WLDN
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GEV.
Margin of Safety
-77.3%
Fair Value
$63.90
Current Price
$72.86
$8.96 premium
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
Growing faster than its price suggests
Earnings expanding 132.1% YoY
Conservative balance sheet, low leverage
Revenue surging 20.6% 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
Smaller company, higher risk/reward
7.7% margin — thin
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 : WLDN
The strongest argument for WLDN centers on PEG Ratio, EPS Growth, Debt/Equity. Revenue growth of 20.6% demonstrates continued momentum. PEG of 0.48 suggests the stock is reasonably priced for its growth.
Bear Case : GEV
The primary concerns for GEV are P/E Ratio, PEG Ratio, Price/Book.
Bear Case : WLDN
The primary concerns for WLDN are Market Cap, Profit Margin.
Key Dynamics to Monitor
GEV carries more volatility with a beta of 1.20 — expect wider price swings.
WLDN is growing revenue faster at 20.6% — sustainability is the question.
GEV generates stronger free cash flow (4.8B), providing more financial flexibility.
Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WLDN scores higher overall (67/100 vs 63/100) and 20.6% revenue growth. Both earn "Strong 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.
Visit Website →Willdan Group Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Willdan Group, Inc., provides professional, technical and consulting services primarily in the United States. The company is headquartered in Anaheim, California.
Visit Website →Compare with Other SPECIALTY INDUSTRIAL MACHINERY Stocks
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