GEV vs. ROK: GE Vernova vs. Rockwell Automation Stock Comparison
How do GE Vernova (GEV) and Rockwell Automation (ROK) 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 Rockwell Automation (ROK) both belong to the Electrical Equipment industry, though GEV is classified under Heavy Electrical Equipment while ROK falls under Electrical Components & Equipment.
Rockwell Automation (ROK) carries decades of public-market history since December 31, 1981, while GE Vernova (GEV) listed on March 27, 2024 — long-window comparisons have far more historical data on the ROK side.
| Profile Item | GEV | ROK |
|---|---|---|
| Name | GE Vernova Inc. | Rockwell Automation Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Electrical Equipment | Electrical Equipment |
| GICS Sub-Industry | Heavy Electrical Equipment | Electrical Components & Equipment |
| Market Capitalization | 204.89 billion USD | 41.82 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 27, 2024 | December 31, 1981 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GEV | ROK |
|---|---|---|
| Total Return (1Y) | 44.63% | 6.19% |
| Total Return (3Y, Annualized) | -- | 16.94% |
| Total Return (5Y, Annualized) | -- | 4.86% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GEV | ROK |
|---|---|---|
| Volatility (1Y, Annualized) | 55.54% | 34.28% |
| Beta (5Y) | 1.12 | 1.54 |
| Max Drawdown (5Y) | -38.29% | -45.09% |
| Avg. Volume (3M) | 2.65M | 799.28K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GEV | ROK |
|---|---|---|
| Sharpe Ratio (1Y) | 0.73 | 0.06 |
| Sortino Ratio (1Y) | 1.08 | 0.07 |
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; Rockwell Automation (ROK) at 38.73% 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%
ROK
Capital Goods industry group
38.73%
- Max
- 40.55%
- ROK
- 38.73%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
For every dollar of sales, both GE Vernova (GEV) at 23.54% and Rockwell Automation (ROK) at 15.68% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
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%
ROK
Capital Goods industry group
15.68%
- Max
- 27.47%
- ROK
- 15.68%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both GE Vernova (GEV) at 12.77% and Rockwell Automation (ROK) at 14.75% 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%
ROK
Capital Goods industry group
14.75%
- Max
- 36.60%
- Q3
- 18.33%
- ROK
- 14.75%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | GEV | ROK |
|---|---|---|
| ROE (TTM) | 93.04% | 38.73% |
| ROA (TTM) | 3.22% | 9.32% |
| Net Margin (TTM) | 23.54% | 15.68% |
| Operating Margin (TTM) | 12.77% | 14.75% |
| Gross Margin (TTM) | 21.79% | 48.95% |
Growth
Revenue Growth
Only one side can be read here: GE Vernova (GEV) reports revenue growth of 8.97%, ranked against its industry; Rockwell Automation (ROK) has no revenue growth figure this period.
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; Rockwell Automation (ROK) at 63.49% also sits in the top quartile.
Growth Metrics
| Metric | GEV | ROK |
|---|---|---|
| Revenue Growth (YoY) | 8.97% | -- |
| Revenue Growth (3Y CAGR) | 8.68% | -- |
| EPS Growth (YoY) | 217.03% | 63.49% |
| EPS Growth (3Y CAGR) | -- | 1.62% |
Financial Strength
Current Ratio (MRQ)
Rockwell Automation (ROK) at 2.11 keeps current ratio within its industry’s typical mid-range, while GE Vernova (GEV) at 0.83 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for GEV.
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
ROK
Capital Goods industry group
2.11
- Max
- 5.22
- Q3
- 2.95
- ROK
- 2.11
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Both GE Vernova (GEV) at 0.30 and Rockwell Automation (ROK) at 1.00 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
ROK
Capital Goods industry group
1.00
- Max
- 2.33
- Q3
- 1.12
- ROK
- 1.00
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | GEV | ROK |
|---|---|---|
| Current Ratio (MRQ) | 0.83 | 2.11 |
| Debt / Equity (MRQ) | 0.30 | 1.00 |
| Net Debt / EBITDA | -2.50 | 1.58 |
Dividends
Dividend Yield (TTM)
Rockwell Automation (ROK) 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%
ROK
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- ROK
- 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 Rockwell Automation (ROK) at 51.03% 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%
ROK
Capital Goods industry group
51.03%
- Max
- 67.39%
- ROK
- 51.03%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | GEV | ROK |
|---|---|---|
| Dividend Yield (TTM) | 0.26% | 0.00% |
| Dividend Payout Ratio (TTM) | 4.59% | 51.03% |
Valuation
P/E Ratio (TTM)
Both GE Vernova (GEV) at 20.32 and Rockwell Automation (ROK) at 29.97 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
ROK
Capital Goods industry group
29.97
- Max
- 59.38
- Q3
- 35.92
- ROK
- 29.97
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Both GE Vernova (GEV) at 4.65 and Rockwell Automation (ROK) at 4.65 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
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
ROK
Capital Goods industry group
4.65
- Max
- 7.54
- ROK
- 4.65
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Measured against book value, both GE Vernova (GEV) at 18.00 and Rockwell Automation (ROK) at 11.76 look expensive — each P/B ratio sits above its industry’s benchmark 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
ROK
Capital Goods industry group
11.76
- ROK
- 11.76
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | GEV | ROK |
|---|---|---|
| P/E Ratio (TTM) | 20.32 | 29.97 |
| P/S Ratio (TTM) | 4.65 | 4.65 |
| P/B Ratio (MRQ) | 18.00 | 11.76 |
| Free Cash Flow Yield (TTM) | 10.79% | -1.13% |