Seek Returns

GEV vs. RTX: A Head-to-Head Stock Comparison

Here’s a clear look at GEV and RTX, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolGEVRTX
Company NameGE Vernova Inc.RTX Corporation
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryElectrical EquipmentAerospace & Defense
GICS Sub-IndustryHeavy Electrical EquipmentAerospace & Defense
Market Capitalization280.98 billion USD238.07 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 27, 2024April 2, 1962
Security TypeCommon StockCommon Stock

GEV’s market capitalization stands at 280.98 billion USD, while RTX’s is 238.07 billion USD, indicating their market valuations are broadly comparable.

Historical Performance

This chart compares the performance of GEV and RTX 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.

GEV
RTX
Loading price history…
GEV vs. RTX: Growth of a $10,000 investment over the past five years.

Historical Performance at a Glance

SymbolGEVRTX
5-Day Price Return-1.63%1.60%
13-Week Price Return40.12%-10.15%
26-Week Price Return82.14%-0.36%
52-Week Price Return157.03%38.65%
Month-to-Date Return-3.49%0.40%
Year-to-Date Return59.99%-3.61%
10-Day Avg. Volume2.97M6.05M
3-Month Avg. Volume2.73M5.82M
3-Month Volatility51.02%26.98%
Beta0.530.31

GEV’s beta of 0.53 points to significantly higher volatility compared to RTX (beta: 0.31), suggesting GEV has greater potential for both gains and losses relative to market movements.

Profitability

Return on Equity (TTM)

GEV

87.97%

Electrical Equipment Industry
Max
42.06%
Q3
22.56%
Median
14.39%
Q1
6.79%
Min
-13.63%

GEV’s Return on Equity of 87.97% is exceptionally high, placing it well beyond the typical range for the Electrical Equipment industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

RTX

11.23%

Aerospace & Defense Industry
Max
38.95%
Q3
22.07%
Median
14.54%
Q1
8.11%
Min
-6.41%

RTX’s Return on Equity of 11.23% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.

GEV vs. RTX: A comparison of their Return on Equity (TTM) against their respective Electrical Equipment and Aerospace & Defense industry benchmarks.

Net Profit Margin (TTM)

GEV

23.81%

Electrical Equipment Industry
Max
23.81%
Q3
12.82%
Median
6.80%
Q1
3.80%
Min
-4.37%

A Net Profit Margin of 23.81% places GEV in the upper quartile for the Electrical Equipment industry, signifying strong profitability and more effective cost management than most of its peers.

RTX

8.03%

Aerospace & Defense Industry
Max
18.27%
Q3
9.86%
Median
6.95%
Q1
3.75%
Min
-4.12%

RTX’s Net Profit Margin of 8.03% is aligned with the median group of its peers in the Aerospace & Defense industry. This indicates its ability to convert revenue into profit is typical for the sector.

GEV vs. RTX: A comparison of their Net Profit Margin (TTM) against their respective Electrical Equipment and Aerospace & Defense industry benchmarks.

Operating Profit Margin (TTM)

GEV

15.47%

Electrical Equipment Industry
Max
25.78%
Q3
15.47%
Median
7.21%
Q1
4.80%
Min
-5.64%

GEV’s Operating Profit Margin of 15.47% is around the midpoint for the Electrical Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.

RTX

10.87%

Aerospace & Defense Industry
Max
22.71%
Q3
13.14%
Median
9.56%
Q1
6.61%
Min
-1.87%

RTX’s Operating Profit Margin of 10.87% is around the midpoint for the Aerospace & Defense industry, indicating that its efficiency in managing core business operations is typical for the sector.

GEV vs. RTX: A comparison of their Operating Profit Margin (TTM) against their respective Electrical Equipment and Aerospace & Defense industry benchmarks.

Profitability at a Glance

SymbolGEVRTX
Return on Equity (TTM)87.97%11.23%
Return on Assets (TTM)15.24%4.29%
Net Profit Margin (TTM)23.81%8.03%
Operating Profit Margin (TTM)15.47%10.87%
Gross Profit Margin (TTM)20.10%20.21%

Financial Strength

Current Ratio (MRQ)

GEV

0.89

Electrical Equipment Industry
Max
3.42
Q3
2.15
Median
1.49
Q1
1.17
Min
0.84

GEV’s Current Ratio of 0.89 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.

RTX

1.02

Aerospace & Defense Industry
Max
3.50
Q3
2.13
Median
1.23
Q1
1.11
Min
0.47

RTX’s Current Ratio of 1.02 falls into the lower quartile for the Aerospace & Defense industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

GEV vs. RTX: A comparison of their Current Ratio (MRQ) against their respective Electrical Equipment and Aerospace & Defense industry benchmarks.

Debt-to-Equity Ratio (MRQ)

GEV

0.20

Electrical Equipment Industry
Max
1.14
Q3
0.87
Median
0.54
Q1
0.20
Min
0.00

GEV’s Debt-to-Equity Ratio of 0.20 is typical for the Electrical Equipment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

RTX

0.56

Aerospace & Defense Industry
Max
1.65
Q3
0.89
Median
0.57
Q1
0.36
Min
0.03

RTX’s Debt-to-Equity Ratio of 0.56 is typical for the Aerospace & Defense industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

GEV vs. RTX: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Electrical Equipment and Aerospace & Defense industry benchmarks.

Interest Coverage Ratio (TTM)

GEV

-0.05

Electrical Equipment Industry
Max
47.39
Q3
19.21
Median
10.17
Q1
0.35
Min
-19.47

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.

RTX

6.03

Aerospace & Defense Industry
Max
43.00
Q3
22.16
Median
7.88
Q1
3.12
Min
-5.44

RTX’s Interest Coverage Ratio of 6.03 is positioned comfortably within the norm for the Aerospace & Defense industry, indicating a standard and healthy capacity to cover its interest payments.

GEV vs. RTX: A comparison of their Interest Coverage Ratio (TTM) against their respective Electrical Equipment and Aerospace & Defense industry benchmarks.

Financial Strength at a Glance

SymbolGEVRTX
Current Ratio (MRQ)0.891.02
Quick Ratio (MRQ)0.650.78
Debt-to-Equity Ratio (MRQ)0.200.56
Interest Coverage Ratio (TTM)-0.056.03

Growth

Revenue Growth

GEV vs. RTX: A comparison of their Revenue Growth across different time periods.

Revenue Growth at a Glance

SymbolGEVRTX
Revenue Growth (MRQ vs Prior YoY)16.27%8.72%
Revenue Growth (TTM vs Prior YoY)10.27%10.56%
3-Year Revenue CAGR8.68%9.72%
5-Year Revenue CAGR--9.38%

EPS Growth

GEV vs. RTX: A comparison of their EPS Growth across different time periods.

EPS Growth at a Glance

SymbolGEVRTX
EPS Growth (MRQ vs Prior YoY)1,823.79%32.88%
EPS Growth (TTM vs Prior YoY)395.59%56.47%
3-Year EPS CAGR--12.37%
5-Year EPS CAGR----

Dividend

Dividend Yield (TTM)

GEV

0.12%

Electrical Equipment Industry
Max
2.50%
Q3
1.38%
Median
0.60%
Q1
0.00%
Min
0.00%

GEV’s Dividend Yield of 0.12% is consistent with its peers in the Electrical Equipment industry, providing a dividend return that is standard for its sector.

RTX

1.53%

Aerospace & Defense Industry
Max
2.68%
Q3
1.53%
Median
0.60%
Q1
0.10%
Min
0.00%

RTX’s Dividend Yield of 1.53% is consistent with its peers in the Aerospace & Defense industry, providing a dividend return that is standard for its sector.

GEV vs. RTX: A comparison of their Dividend Yield (TTM) against their respective Electrical Equipment and Aerospace & Defense industry benchmarks.

Dividend Payout Ratio (TTM)

GEV

3.66%

Electrical Equipment Industry
Max
142.26%
Q3
65.08%
Median
34.11%
Q1
0.00%
Min
0.00%

GEV’s Dividend Payout Ratio of 3.66% is within the typical range for the Electrical Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

RTX

50.29%

Aerospace & Defense Industry
Max
114.62%
Q3
49.81%
Median
20.90%
Q1
0.00%
Min
0.00%

RTX’s Dividend Payout Ratio of 50.29% is in the upper quartile for the Aerospace & Defense industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

GEV vs. RTX: A comparison of their Dividend Payout Ratio (TTM) against their respective Electrical Equipment and Aerospace & Defense industry benchmarks.

Dividend at a Glance

SymbolGEVRTX
Dividend Yield (TTM)0.12%1.53%
Dividend Payout Ratio (TTM)3.66%50.29%

Valuation

Price-to-Earnings Ratio (TTM)

GEV

29.97

Electrical Equipment Industry
Max
86.35
Q3
49.14
Median
34.04
Q1
23.24
Min
7.19

GEV’s P/E Ratio of 29.97 is within the middle range for the Electrical Equipment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

RTX

32.81

Aerospace & Defense Industry
Max
96.26
Q3
58.46
Median
32.40
Q1
22.22
Min
12.36

RTX’s P/E Ratio of 32.81 is within the middle range for the Aerospace & Defense industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

GEV vs. RTX: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Electrical Equipment and Aerospace & Defense industry benchmarks.

Price-to-Sales Ratio (TTM)

GEV

7.14

Electrical Equipment Industry
Max
9.97
Q3
5.34
Median
2.16
Q1
1.48
Min
0.44

GEV’s P/S Ratio of 7.14 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.

RTX

2.63

Aerospace & Defense Industry
Max
8.08
Q3
4.98
Median
2.73
Q1
1.93
Min
0.27

RTX’s P/S Ratio of 2.63 aligns with the market consensus for the Aerospace & Defense industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

GEV vs. RTX: A comparison of their Price-to-Sales Ratio (TTM) against their respective Electrical Equipment and Aerospace & Defense industry benchmarks.

Price-to-Book Ratio (MRQ)

GEV

16.85

Electrical Equipment Industry
Max
12.45
Q3
6.88
Median
3.57
Q1
1.96
Min
0.95

At 16.85, 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.

RTX

3.92

Aerospace & Defense Industry
Max
15.40
Q3
9.23
Median
5.79
Q1
3.13
Min
0.89

RTX’s P/B Ratio of 3.92 is within the conventional range for the Aerospace & Defense industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

GEV vs. RTX: A comparison of their Price-to-Book Ratio (MRQ) against their respective Electrical Equipment and Aerospace & Defense industry benchmarks.

Valuation at a Glance

SymbolGEVRTX
Price-to-Earnings Ratio (TTM)29.9732.81
Price-to-Sales Ratio (TTM)7.142.63
Price-to-Book Ratio (MRQ)16.853.92
Price-to-Free Cash Flow Ratio (TTM)37.3229.16