GEV vs. JCI: GE Vernova vs. Johnson Controls Stock Comparison
How do GE Vernova (GEV) and Johnson Controls (JCI) 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 Johnson Controls (JCI) both fall under the Capital Goods industry group, but GEV is classified in Electrical Equipment while JCI is classified in Building Products.
Johnson Controls (JCI) carries decades of public-market history since September 28, 1987, while GE Vernova (GEV) listed on March 27, 2024 — long-window comparisons have far more historical data on the JCI side.
| Profile Item | GEV | JCI |
|---|---|---|
| Name | GE Vernova Inc. | Johnson Controls International plc |
| Country/Region | United States | Ireland |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Electrical Equipment | Building Products |
| GICS Sub-Industry | Heavy Electrical Equipment | Building Products |
| Market Capitalization | 204.89 billion USD | 81.79 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 27, 2024 | September 28, 1987 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GEV | JCI |
|---|---|---|
| Total Return (1Y) | 44.63% | 17.11% |
| Total Return (3Y, Annualized) | -- | 43.46% |
| Total Return (5Y, Annualized) | -- | 15.29% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GEV | JCI |
|---|---|---|
| Volatility (1Y, Annualized) | 55.54% | 32.91% |
| Beta (5Y) | 1.12 | 1.29 |
| Max Drawdown (5Y) | -38.29% | -42.32% |
| Avg. Volume (3M) | 2.65M | 3.57M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GEV | JCI |
|---|---|---|
| Sharpe Ratio (1Y) | 0.73 | 0.39 |
| Sortino Ratio (1Y) | 1.08 | 0.54 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but GE Vernova (GEV) at 93.04% is the standout with ROE above its industry range; Johnson Controls (JCI) at 21.73% also sits in the top quartile.
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%
JCI
Capital Goods industry group
21.73%
- Max
- 40.55%
- JCI
- 21.73%
- Q3
- 19.29%
- 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 Johnson Controls (JCI) at 11.12%, 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%
JCI
Capital Goods industry group
11.12%
- Max
- 27.47%
- Q3
- 12.10%
- JCI
- 11.12%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both GE Vernova (GEV) at 12.77% and Johnson Controls (JCI) at 17.21% 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%
JCI
Capital Goods industry group
17.21%
- Max
- 36.60%
- Q3
- 18.33%
- JCI
- 17.21%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | GEV | JCI |
|---|---|---|
| ROE (TTM) | 93.04% | 21.73% |
| ROA (TTM) | 3.22% | 6.41% |
| Net Margin (TTM) | 23.54% | 11.12% |
| Operating Margin (TTM) | 12.77% | 17.21% |
| Gross Margin (TTM) | 21.79% | 37.07% |
Growth
Revenue Growth
Both GE Vernova (GEV) at 8.97% and Johnson Controls (JCI) at 2.81% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both companies show strong earnings momentum, but GE Vernova (GEV) at 217.03% is the standout with EPS growth above its industry range; Johnson Controls (JCI) at 99.60% also sits in the top quartile.
Growth Metrics
| Metric | GEV | JCI |
|---|---|---|
| Revenue Growth (YoY) | 8.97% | 2.81% |
| Revenue Growth (3Y CAGR) | 8.68% | 4.57% |
| EPS Growth (YoY) | 217.03% | 99.60% |
| EPS Growth (3Y CAGR) | -- | 31.94% |
Financial Strength
Current Ratio (MRQ)
Both GE Vernova (GEV) at 0.83 and Johnson Controls (JCI) at 0.90 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
JCI
Capital Goods industry group
0.90
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- JCI
- 0.90
- Min
- 0.36
Debt / Equity (MRQ)
Both GE Vernova (GEV) at 0.30 and Johnson Controls (JCI) at 0.68 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
JCI
Capital Goods industry group
0.68
- Max
- 2.33
- Q3
- 1.12
- JCI
- 0.68
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | GEV | JCI |
|---|---|---|
| Current Ratio (MRQ) | 0.83 | 0.90 |
| Debt / Equity (MRQ) | 0.30 | 0.68 |
| Net Debt / EBITDA | -2.50 | 1.86 |
Dividends
Dividend Yield (TTM)
Johnson Controls (JCI) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile GE Vernova (GEV) reports a yield of 0.26%, ranking against industry peers normally.
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%
JCI
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- JCI
- 0.00%
- 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 Johnson Controls (JCI) at 45.20% 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%
JCI
Capital Goods industry group
45.20%
- Max
- 67.39%
- JCI
- 45.20%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | GEV | JCI |
|---|---|---|
| Dividend Yield (TTM) | 0.26% | 0.00% |
| Dividend Payout Ratio (TTM) | 4.59% | 45.20% |
Valuation
P/E Ratio (TTM)
Both GE Vernova (GEV) at 20.32 and Johnson Controls (JCI) at 28.61 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
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
JCI
Capital Goods industry group
28.61
- Max
- 59.38
- Q3
- 35.92
- JCI
- 28.61
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Johnson Controls (JCI) at 3.19 is priced about in line with its industry on P/S ratio, while GE Vernova (GEV) at 4.65 sits in the pricier quartile — GEV costs more per dollar of sales.
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
JCI
Capital Goods industry group
3.19
- Max
- 7.54
- Q3
- 3.76
- JCI
- 3.19
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Both look rich against book: Johnson Controls (JCI) at 5.99 sits in the upper P/B ratio quartile, and GE Vernova (GEV) at 18.00 prices even higher, above its industry range.
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
JCI
Capital Goods industry group
5.99
- Max
- 9.66
- JCI
- 5.99
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | GEV | JCI |
|---|---|---|
| P/E Ratio (TTM) | 20.32 | 28.61 |
| P/S Ratio (TTM) | 4.65 | 3.19 |
| P/B Ratio (MRQ) | 18.00 | 5.99 |
| Free Cash Flow Yield (TTM) | 10.79% | 3.81% |