Bringing the fundamentals into focus…
Back to GE Vernova Inc.
How GE Vernova Inc. stacks up
GEV · against 16 other Industrials companies of similar size
Valuation
30/ 100
Near the bottom of its peers.
Ranked #14 of 17 · scores higher than 19% of peers
Bars: peers in each 10-point band of the valuation score6 peers with a valuation score of 30–39, including GEV · Click a bar to see the companies
Why valuation scores 30?
Weighted metrics compared with all Industrials companies.Mainly because of its EBITDA yield, which is weaker than most Industrials peers.
- less operating profit (EBITDA) for the company's total value: weaker than 82% of peers. EBITDA yield: 1.3% vs peer median 6.9%
- Earnings yield is close to the peer norm. Earnings yield: 3.9% vs peer median 3.8%
- more free cash flow for the price paid: stronger than 62% of peers. Free cash flow yield: 5.1% vs peer median 3.7%
Metric by metric
Position: dot = GEV, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | GEV | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 17 reported | 3.8% | 3.5% | 75% | 30% | |
| EBITDA yieldHigher is better · 17 reported | 1.7% | 5.0% | 6% | 50% | |
| Free cash flow yieldHigher is better · 13 reported | 5.1% | 3.1% | 75% | 20% | |
| Book yieldHigher is better · 17 reported | 4.9% | 12.3% | 13% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around GEV| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.15T CNY (≈$161.5B) | 79 | 79 | |
| 2 | 22.15T JPY (≈$150.6B) | 54 | 60 | |
| 3 | 147.5B USD | 52 | 54 | |
| 4 | 180.3B USD | 45 | 49 | |
| 5 | 153.0B EUR (≈$168.3B) | 43 | 51 | |
| 9 | 118.1B EUR (≈$129.9B) | 38 | 60 | |
| 11 | 103.7B GBP (≈$134.9B) | 35 | 59 | |
| 12 | 179.5B USD | 31 | 35 | |
| 12 | 152.1B USD | 31 | 49 | |
| 14 | 244.5B USD | 30 | 62 | |
| 15 | 332.7B USD | 29 | 56 | |
| 16 | 1.85T BRL (≈$332.4B) | 28 | 49 | |
| 17 | 137.0B USD | 26 | 39 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score