GEV vs. KEP: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at GEV and KEP, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
GEV is a standard domestic listing, while KEP trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
| Symbol | GEV | KEP |
|---|---|---|
| Company Name | GE Vernova Inc. | Korea Electric Power Corporation |
| Country | United States | South Korea |
| GICS Sector | Industrials | Utilities |
| GICS Industry | Electrical Equipment | Electric Utilities |
| Market Capitalization | 163.96 billion USD | 17.75 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 27, 2024 | October 27, 1994 |
| Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of GEV and KEP by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | GEV | KEP |
|---|---|---|
| 5-Day Price Return | -0.14% | 2.54% |
| 13-Week Price Return | 31.27% | 28.96% |
| 26-Week Price Return | 60.53% | 81.52% |
| 52-Week Price Return | 223.82% | -7.95% |
| Month-to-Date Return | -8.78% | -0.65% |
| Year-to-Date Return | 83.11% | 91.02% |
| 10-Day Avg. Volume | 2.67M | 4.41M |
| 3-Month Avg. Volume | 3.02M | 4.56M |
| 3-Month Volatility | 40.90% | 66.63% |
| Beta | 1.61 | 0.39 |
Profitability
Return on Equity (TTM)
GEV
12.65%
Electrical Equipment Industry
- Max
- 37.56%
- Q3
- 20.60%
- Median
- 14.38%
- Q1
- 4.35%
- Min
- 0.90%
GEV’s Return on Equity of 12.65% is on par with the norm for the Electrical Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.
KEP
13.40%
Electric Utilities Industry
- Max
- 23.82%
- Q3
- 14.31%
- Median
- 10.58%
- Q1
- 7.57%
- Min
- 1.03%
KEP’s Return on Equity of 13.40% is on par with the norm for the Electric Utilities industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
GEV
3.15%
Electrical Equipment Industry
- Max
- 20.43%
- Q3
- 10.97%
- Median
- 6.07%
- Q1
- 3.16%
- Min
- 0.29%
Falling into the lower quartile for the Electrical Equipment industry, GEV’s Net Profit Margin of 3.15% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
KEP
5.72%
Electric Utilities Industry
- Max
- 29.46%
- Q3
- 17.23%
- Median
- 11.43%
- Q1
- 7.33%
- Min
- -2.53%
Falling into the lower quartile for the Electric Utilities industry, KEP’s Net Profit Margin of 5.72% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin (TTM)
GEV
2.65%
Electrical Equipment Industry
- Max
- 26.20%
- Q3
- 14.31%
- Median
- 7.54%
- Q1
- 3.77%
- Min
- -5.64%
GEV’s Operating Profit Margin of 2.65% is in the lower quartile for the Electrical Equipment industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
KEP
11.77%
Electric Utilities Industry
- Max
- 46.44%
- Q3
- 26.51%
- Median
- 19.26%
- Q1
- 11.77%
- Min
- 2.81%
KEP’s Operating Profit Margin of 11.77% is around the midpoint for the Electric Utilities industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | GEV | KEP |
|---|---|---|
| Return on Equity (TTM) | 12.65% | 13.40% |
| Return on Assets (TTM) | 2.23% | 2.14% |
| Net Profit Margin (TTM) | 3.15% | 5.72% |
| Operating Profit Margin (TTM) | 2.65% | 11.77% |
| Gross Profit Margin (TTM) | 18.47% | -19.73% |
Financial Strength
Current Ratio (MRQ)
GEV
1.03
Electrical Equipment Industry
- Max
- 3.02
- Q3
- 1.99
- Median
- 1.41
- Q1
- 1.07
- Min
- 0.80
GEV’s Current Ratio of 1.03 falls into the lower quartile for the Electrical Equipment industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
KEP
0.47
Electric Utilities Industry
- Max
- 1.81
- Q3
- 1.22
- Median
- 0.99
- Q1
- 0.78
- Min
- 0.34
KEP’s Current Ratio of 0.47 falls into the lower quartile for the Electric Utilities industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
GEV
0.00
Electrical Equipment Industry
- Max
- 1.44
- Q3
- 0.99
- Median
- 0.56
- Q1
- 0.24
- Min
- 0.00
Falling into the lower quartile for the Electrical Equipment industry, GEV’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
KEP
3.26
Electric Utilities Industry
- Max
- 3.40
- Q3
- 1.83
- Median
- 1.32
- Q1
- 0.64
- Min
- 0.00
KEP’s leverage is in the upper quartile of the Electric Utilities industry, with a Debt-to-Equity Ratio of 3.26. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
GEV
-0.05
Electrical Equipment Industry
- Max
- 36.12
- Q3
- 19.29
- Median
- 9.38
- Q1
- 1.16
- Min
- -10.92
GEV has a negative Interest Coverage Ratio of -0.05. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
KEP
2.57
Electric Utilities Industry
- Max
- 18.68
- Q3
- 10.64
- Median
- 3.32
- Q1
- 2.62
- Min
- -3.31
In the lower quartile for the Electric Utilities industry, KEP’s Interest Coverage Ratio of 2.57 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
| Symbol | GEV | KEP |
|---|---|---|
| Current Ratio (MRQ) | 1.03 | 0.47 |
| Quick Ratio (MRQ) | 0.74 | 0.30 |
| Debt-to-Equity Ratio (MRQ) | 0.00 | 3.26 |
| Interest Coverage Ratio (TTM) | -0.05 | 2.57 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
GEV
0.00%
Electrical Equipment Industry
- Max
- 2.20%
- Q3
- 1.53%
- Median
- 1.01%
- Q1
- 0.00%
- Min
- 0.00%
GEV currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
KEP
0.53%
Electric Utilities Industry
- Max
- 7.00%
- Q3
- 4.67%
- Median
- 3.84%
- Q1
- 2.48%
- Min
- 0.00%
KEP’s Dividend Yield of 0.53% is in the lower quartile for the Electric Utilities industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
GEV
0.00%
Electrical Equipment Industry
- Max
- 119.44%
- Q3
- 51.87%
- Median
- 27.71%
- Q1
- 0.00%
- Min
- 0.00%
GEV has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
KEP
4.33%
Electric Utilities Industry
- Max
- 150.16%
- Q3
- 88.91%
- Median
- 65.69%
- Q1
- 34.65%
- Min
- 0.00%
KEP’s Dividend Payout Ratio of 4.33% is in the lower quartile for the Electric Utilities industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | GEV | KEP |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.53% |
| Dividend Payout Ratio (TTM) | 0.00% | 4.33% |
Valuation
Price-to-Earnings Ratio (TTM)
GEV
142.50
Electrical Equipment Industry
- Max
- 81.85
- Q3
- 44.17
- Median
- 27.61
- Q1
- 18.62
- Min
- 7.73
At 142.50, GEV’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Electrical Equipment industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
KEP
4.56
Electric Utilities Industry
- Max
- 39.85
- Q3
- 21.79
- Median
- 15.62
- Q1
- 8.97
- Min
- 3.03
In the lower quartile for the Electric Utilities industry, KEP’s P/E Ratio of 4.56 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
GEV
4.50
Electrical Equipment Industry
- Max
- 8.18
- Q3
- 4.02
- Median
- 1.84
- Q1
- 0.97
- Min
- 0.44
GEV’s P/S Ratio of 4.50 is in the upper echelon for the Electrical Equipment industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
KEP
0.26
Electric Utilities Industry
- Max
- 5.96
- Q3
- 3.09
- Median
- 1.93
- Q1
- 1.14
- Min
- 0.15
In the lower quartile for the Electric Utilities industry, KEP’s P/S Ratio of 0.26 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
GEV
16.27
Electrical Equipment Industry
- Max
- 8.50
- Q3
- 4.53
- Median
- 3.39
- Q1
- 1.70
- Min
- 0.51
At 16.27, GEV’s P/B Ratio is at an extreme premium to the Electrical Equipment industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
KEP
0.33
Electric Utilities Industry
- Max
- 2.99
- Q3
- 1.99
- Median
- 1.46
- Q1
- 1.11
- Min
- 0.18
KEP’s P/B Ratio of 0.33 is in the lower quartile for the Electric Utilities industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
| Symbol | GEV | KEP |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 142.50 | 4.56 |
| Price-to-Sales Ratio (TTM) | 4.50 | 0.26 |
| Price-to-Book Ratio (MRQ) | 16.27 | 0.33 |
| Price-to-Free Cash Flow Ratio (TTM) | 60.78 | 4.97 |