GEV vs. HII: GE Vernova vs. Huntington Ingalls Industries Stock Comparison
How do GE Vernova (GEV) and Huntington Ingalls Industries (HII) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
GE Vernova (GEV) and Huntington Ingalls Industries (HII) both fall under the Capital Goods industry group, but GEV is classified in Electrical Equipment while HII is classified in Aerospace & Defense.
Huntington Ingalls Industries (HII) has been public since March 22, 2011, giving it a longer listed trading history, while GE Vernova (GEV) listed on March 27, 2024 and still has a shorter public-market record.
| Profile Item | GEV | HII |
|---|---|---|
| Name | GE Vernova Inc. | Huntington Ingalls Industries, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Electrical Equipment | Aerospace & Defense |
| GICS Sub-Industry | Heavy Electrical Equipment | Aerospace & Defense |
| Market Capitalization | 204.89 billion USD | 11.38 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 27, 2024 | March 22, 2011 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GEV | HII |
|---|---|---|
| Total Return (1Y) | 44.63% | -0.48% |
| Total Return (3Y, Annualized) | -- | 12.21% |
| Total Return (5Y, Annualized) | -- | 11.63% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GEV | HII |
|---|---|---|
| Volatility (1Y, Annualized) | 55.54% | 40.58% |
| Beta (5Y) | 1.12 | 0.17 |
| Max Drawdown (5Y) | -38.29% | -45.21% |
| Avg. Volume (3M) | 2.65M | 505.72K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GEV | HII |
|---|---|---|
| Sharpe Ratio (1Y) | 0.73 | -0.12 |
| Sortino Ratio (1Y) | 1.08 | -0.18 |
Profitability
ROE (TTM)
GE Vernova (GEV) at 93.04% clears its industry range for ROE, a sharper capital-efficiency signal than Huntington Ingalls Industries (HII) at 13.99%, which is closer to a typical peer reading.
GEV
Capital Goods industry group
93.04%
- GEV
- 93.04%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
HII
Capital Goods industry group
13.99%
- Max
- 40.55%
- Q3
- 19.29%
- HII
- 13.99%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
GE Vernova (GEV) at 23.54% retains a top-quartile share of revenue as profit, ahead of Huntington Ingalls Industries (HII) at 5.42%, which keeps about the industry-typical share.
GEV
Capital Goods industry group
23.54%
- Max
- 27.47%
- GEV
- 23.54%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
HII
Capital Goods industry group
5.42%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- HII
- 5.42%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both GE Vernova (GEV) at 12.77% and Huntington Ingalls Industries (HII) at 7.72% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
GEV
Capital Goods industry group
12.77%
- Max
- 36.60%
- Q3
- 18.33%
- GEV
- 12.77%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
HII
Capital Goods industry group
7.72%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- HII
- 7.72%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | GEV | HII |
|---|---|---|
| ROE (TTM) | 93.04% | 13.99% |
| ROA (TTM) | 3.22% | 4.57% |
| Net Margin (TTM) | 23.54% | 5.42% |
| Operating Margin (TTM) | 12.77% | 7.72% |
| Gross Margin (TTM) | 21.79% | 12.72% |
Growth
Revenue Growth
Both GE Vernova (GEV) at 8.97% and Huntington Ingalls Industries (HII) at 8.23% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
GE Vernova (GEV) at 217.03% clears its industry range for EPS growth, a much stronger earnings trajectory than Huntington Ingalls Industries (HII) at 10.24%, which is closer to a typical peer reading.
Growth Metrics
| Metric | GEV | HII |
|---|---|---|
| Revenue Growth (YoY) | 8.97% | 8.23% |
| Revenue Growth (3Y CAGR) | 8.68% | 5.35% |
| EPS Growth (YoY) | 217.03% | 10.24% |
| EPS Growth (3Y CAGR) | -- | 2.15% |
Financial Strength
Current Ratio (MRQ)
Both GE Vernova (GEV) at 0.83 and Huntington Ingalls Industries (HII) at 1.27 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
GEV
Capital Goods industry group
0.83
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- GEV
- 0.83
- Min
- 0.36
HII
Capital Goods industry group
1.27
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- HII
- 1.27
- Min
- 0.36
Debt / Equity (MRQ)
Both GE Vernova (GEV) at 0.30 and Huntington Ingalls Industries (HII) at 0.53 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
GEV
Capital Goods industry group
0.30
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- GEV
- 0.30
- Q1
- 0.29
- Min
- 0.00
HII
Capital Goods industry group
0.53
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- HII
- 0.53
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | GEV | HII |
|---|---|---|
| Current Ratio (MRQ) | 0.83 | 1.27 |
| Debt / Equity (MRQ) | 0.30 | 0.53 |
| Net Debt / EBITDA | -2.50 | 2.05 |
Dividends
Dividend Yield (TTM)
Huntington Ingalls Industries (HII) at 1.91% delivers top-quartile income for its industry, while GE Vernova (GEV) at 0.26% pays a more typical yield — both are credible income propositions, HII the richer one.
GEV
Capital Goods industry group
0.26%
- Max
- 2.66%
- Q3
- 1.14%
- GEV
- 0.26%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
HII
Capital Goods industry group
1.91%
- Max
- 2.66%
- HII
- 1.91%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
GE Vernova (GEV) at 4.59% pays out a band-typical share of earnings, while Huntington Ingalls Industries (HII) at 29.73% distributes more than its industry norm — less retained, thinner cover.
GEV
Capital Goods industry group
4.59%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- GEV
- 4.59%
- Q1
- 0.00%
- Min
- 0.00%
HII
Capital Goods industry group
29.73%
- Max
- 67.39%
- HII
- 29.73%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | GEV | HII |
|---|---|---|
| Dividend Yield (TTM) | 0.26% | 1.91% |
| Dividend Payout Ratio (TTM) | 4.59% | 29.73% |
Valuation
P/E Ratio (TTM)
Huntington Ingalls Industries (HII) at 15.55 sits in the cheaper P/E ratio quartile, while GE Vernova (GEV) at 20.32 is closer to its industry’s usual earnings multiple — a discount for HII, though growth and earnings durability still matter.
GEV
Capital Goods industry group
20.32
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- GEV
- 20.32
- Q1
- 19.47
- Min
- 3.03
HII
Capital Goods industry group
15.55
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- HII
- 15.55
- Min
- 3.03
P/S Ratio (TTM)
Huntington Ingalls Industries (HII) at 0.84 looks cheap on sales in the lower P/S ratio quartile, while GE Vernova (GEV) at 4.65 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
GEV
Capital Goods industry group
4.65
- Max
- 7.54
- GEV
- 4.65
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
HII
Capital Goods industry group
0.84
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- HII
- 0.84
- Min
- 0.03
P/B Ratio (MRQ)
Huntington Ingalls Industries (HII) at 2.07 sits near its industry’s typical P/B ratio, while GE Vernova (GEV) at 18.00 prices above its benchmark range — GEV looks rich relative to book.
GEV
Capital Goods industry group
18.00
- GEV
- 18.00
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
HII
Capital Goods industry group
2.07
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- HII
- 2.07
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | GEV | HII |
|---|---|---|
| P/E Ratio (TTM) | 20.32 | 15.55 |
| P/S Ratio (TTM) | 4.65 | 0.84 |
| P/B Ratio (MRQ) | 18.00 | 2.07 |
| Free Cash Flow Yield (TTM) | 10.79% | 1.70% |