GEHC vs. PHG: GE HealthCare vs. Koninklijke Philips Stock Comparison

Company Profile

GE HealthCare (GEHC) and Koninklijke Philips (PHG) are both classified in the Health Care Equipment sub-industry within the broader Health Care Equipment & Supplies industry, placing them in the closest GICS peer bucket.

Koninklijke Philips (PHG) has more than two decades of public-market history since March 17, 1980, whereas GE HealthCare (GEHC) listed on December 15, 2022 and has a much shorter record to draw on.

GE HealthCare (GEHC) trades as ordinary local shares, while Koninklijke Philips (PHG) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

GE HealthCare (GEHC) at 20.01% sits in the top ROE quartile, while Koninklijke Philips (PHG) at 8.61% is closer to the peer norm — stronger capital efficiency for GEHC.

GE HealthCare (GEHC) at 9.95% retains a top-quartile share of revenue as profit, ahead of Koninklijke Philips (PHG) at 5.39%, which keeps about the industry-typical share.

GE HealthCare (GEHC) at 15.33% operates in the top operating margin quartile, ahead of Koninklijke Philips (PHG) at 3.76%, which runs around its industry’s norm.

Profitability Metrics

Growth

GE HealthCare (GEHC) at 4.84% is around its peer norm for revenue growth, while Koninklijke Philips (PHG) at -1.04% drops into the bottom quartile, signaling weaker demand or pricing momentum.

Only one side can be read here: GE HealthCare (GEHC) reports EPS growth of 4.84%, ranked against its industry; Koninklijke Philips (PHG) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Both GE HealthCare (GEHC) at 1.30 and Koninklijke Philips (PHG) at 1.33 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

Both GE HealthCare (GEHC) at 0.88 and Koninklijke Philips (PHG) at 0.70 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Koninklijke Philips (PHG) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile GE HealthCare (GEHC) reports a yield of 0.17%, ranking against industry peers normally.

Koninklijke Philips (PHG) reports payout ratio above 100% at 211.79%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile GE HealthCare (GEHC) reports 2.96%, ranking against industry peers normally.

Dividend Metrics

Valuation

GE HealthCare (GEHC) at 17.42 sits in the cheaper P/E ratio quartile, while Koninklijke Philips (PHG) at 63.23 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

On P/S ratio, both GE HealthCare (GEHC) at 1.72 and Koninklijke Philips (PHG) at 1.67 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

On P/B ratio, both GE HealthCare (GEHC) at 3.21 and Koninklijke Philips (PHG) at 2.28 are valued close to their industries’ norm against book — neither stands out from peers.

Valuation Metrics