GEV vs. PCAR: GE Vernova vs. PACCAR Stock Comparison
How do GE Vernova (GEV) and PACCAR (PCAR) 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 PACCAR (PCAR) both fall under the Capital Goods industry group, but GEV is classified in Electrical Equipment while PCAR is classified in Machinery.
PACCAR (PCAR) carries decades of public-market history since March 17, 1980, while GE Vernova (GEV) listed on March 27, 2024 — long-window comparisons have far more historical data on the PCAR side.
| Profile Item | GEV | PCAR |
|---|---|---|
| Name | GE Vernova Inc. | PACCAR Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Electrical Equipment | Machinery |
| GICS Sub-Industry | Heavy Electrical Equipment | Construction Machinery & Heavy Transportation Equipment |
| Market Capitalization | 204.89 billion USD | 53.69 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | March 27, 2024 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GEV | PCAR |
|---|---|---|
| Total Return (1Y) | 44.63% | 9.49% |
| Total Return (3Y, Annualized) | -- | 11.04% |
| Total Return (5Y, Annualized) | -- | 16.64% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GEV | PCAR |
|---|---|---|
| Volatility (1Y, Annualized) | 55.54% | 27.23% |
| Beta (5Y) | 1.12 | 0.94 |
| Max Drawdown (5Y) | -38.29% | -27.75% |
| Avg. Volume (3M) | 2.65M | 3.33M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GEV | PCAR |
|---|---|---|
| Sharpe Ratio (1Y) | 0.73 | 0.19 |
| Sortino Ratio (1Y) | 1.08 | 0.30 |
Profitability
ROE (TTM)
GE Vernova (GEV) at 93.04% clears its industry range for ROE, a sharper capital-efficiency signal than PACCAR (PCAR) at 13.71%, 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%
PCAR
Capital Goods industry group
13.71%
- Max
- 40.55%
- Q3
- 19.29%
- PCAR
- 13.71%
- 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 PACCAR (PCAR) at 9.50%, 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%
PCAR
Capital Goods industry group
9.50%
- Max
- 27.47%
- Q3
- 12.10%
- PCAR
- 9.50%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both GE Vernova (GEV) at 12.77% and PACCAR (PCAR) at 12.59% 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%
PCAR
Capital Goods industry group
12.59%
- Max
- 36.60%
- Q3
- 18.33%
- PCAR
- 12.59%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | GEV | PCAR |
|---|---|---|
| ROE (TTM) | 93.04% | 13.71% |
| ROA (TTM) | 3.22% | 4.53% |
| Net Margin (TTM) | 23.54% | 9.50% |
| Operating Margin (TTM) | 12.77% | 12.59% |
| Gross Margin (TTM) | 21.79% | 14.21% |
Growth
Revenue Growth
GE Vernova (GEV) at 8.97% is around its peer norm for revenue growth, while PACCAR (PCAR) at -15.50% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
GE Vernova (GEV) at 217.03% delivers above-range EPS growth, while PACCAR (PCAR) at -42.91% falls into the bottom quartile — a wide split in earnings momentum.
Growth Metrics
| Metric | GEV | PCAR |
|---|---|---|
| Revenue Growth (YoY) | 8.97% | -15.50% |
| Revenue Growth (3Y CAGR) | 8.68% | -0.44% |
| EPS Growth (YoY) | 217.03% | -42.91% |
| EPS Growth (3Y CAGR) | -- | -7.80% |
Financial Strength
Current Ratio (MRQ)
PACCAR (PCAR) at 5.47 carries current ratio above its industry’s typical mid-range, while GE Vernova (GEV) at 0.83 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
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
PCAR
Capital Goods industry group
5.47
- PCAR
- 5.47
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Both GE Vernova (GEV) at 0.30 and PACCAR (PCAR) at 0.72 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
PCAR
Capital Goods industry group
0.72
- Max
- 2.33
- Q3
- 1.12
- PCAR
- 0.72
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | GEV | PCAR |
|---|---|---|
| Current Ratio (MRQ) | 0.83 | 5.47 |
| Debt / Equity (MRQ) | 0.30 | 0.72 |
| Net Debt / EBITDA | -2.50 | 1.62 |
Dividends
Dividend Yield (TTM)
PACCAR (PCAR) at 1.30% delivers top-quartile income for its industry, while GE Vernova (GEV) at 0.26% pays a more typical yield — both are credible income propositions, PCAR 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%
PCAR
Capital Goods industry group
1.30%
- Max
- 2.66%
- PCAR
- 1.30%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both GE Vernova (GEV) at 4.59% and PACCAR (PCAR) at 25.95% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
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%
PCAR
Capital Goods industry group
25.95%
- Max
- 67.39%
- Q3
- 28.02%
- PCAR
- 25.95%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | GEV | PCAR |
|---|---|---|
| Dividend Yield (TTM) | 0.26% | 1.30% |
| Dividend Payout Ratio (TTM) | 4.59% | 25.95% |
Valuation
P/E Ratio (TTM)
PACCAR (PCAR) at 19.46 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 PCAR, 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
PCAR
Capital Goods industry group
19.46
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- PCAR
- 19.46
- Min
- 3.03
P/S Ratio (TTM)
PACCAR (PCAR) at 1.85 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
PCAR
Capital Goods industry group
1.85
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- PCAR
- 1.85
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
PACCAR (PCAR) at 2.57 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
PCAR
Capital Goods industry group
2.57
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- PCAR
- 2.57
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | GEV | PCAR |
|---|---|---|
| P/E Ratio (TTM) | 20.32 | 19.46 |
| P/S Ratio (TTM) | 4.65 | 1.85 |
| P/B Ratio (MRQ) | 18.00 | 2.57 |
| Free Cash Flow Yield (TTM) | 10.79% | 3.23% |