GEV vs. SMAWF: A Head-to-Head Stock Comparison
Here’s a clear look at GEV and SMAWF, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | GEV | SMAWF |
|---|---|---|
| Company Name | GE Vernova Inc. | Siemens Aktiengesellschaft |
| Country | United States | Germany |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Electrical Equipment | Industrial Conglomerates |
| GICS Sub-Industry | Heavy Electrical Equipment | Industrial Conglomerates |
| Market Capitalization | 285.68 billion USD | 227.82 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | OTC Markets OTCPK |
| Listing Date | March 27, 2024 | April 13, 2011 |
| Security Type | Common Stock | Common Stock |
GEV’s market capitalization stands at 285.68 billion USD, while SMAWF’s is 227.82 billion USD, indicating their market valuations are broadly comparable.
Historical Performance
This chart compares the performance of GEV and SMAWF 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 | SMAWF |
|---|---|---|
| 5-Day Price Return | -7.52% | 3.93% |
| 13-Week Price Return | 53.47% | -1.34% |
| 26-Week Price Return | 84.57% | 3.27% |
| 52-Week Price Return | 186.41% | 24.36% |
| Month-to-Date Return | 21.79% | 22.10% |
| Year-to-Date Return | 62.66% | 5.02% |
| 10-Day Avg. Volume | 3.03M | 1.24M |
| 3-Month Avg. Volume | 2.75M | 1.34M |
| 3-Month Volatility | 49.87% | 43.11% |
| Beta | 0.59 | 1.50 |
SMAWF carries a higher beta at 1.50, indicating it’s more sensitive to market moves, while GEV (beta: 0.59) exhibits greater stability.
Profitability
Return on Equity (TTM)
GEV
87.97%
Electrical Equipment Industry
- Max
- 42.06%
- Q3
- 22.56%
- Median
- 14.89%
- 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.
SMAWF
12.93%
Industrial Conglomerates Industry
- Max
- 19.74%
- Q3
- 13.65%
- Median
- 9.03%
- Q1
- 5.93%
- Min
- -2.58%
SMAWF’s Return on Equity of 12.93% is on par with the norm for the Industrial Conglomerates industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
GEV
23.81%
Electrical Equipment Industry
- Max
- 23.81%
- Q3
- 13.11%
- Median
- 6.46%
- 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.
SMAWF
9.97%
Industrial Conglomerates Industry
- Max
- 21.40%
- Q3
- 12.86%
- Median
- 8.02%
- Q1
- 4.20%
- Min
- -0.46%
SMAWF’s Net Profit Margin of 9.97% is aligned with the median group of its peers in the Industrial Conglomerates industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
GEV
15.47%
Electrical Equipment Industry
- Max
- 25.65%
- Q3
- 15.47%
- Median
- 6.84%
- 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.
SMAWF
12.58%
Industrial Conglomerates Industry
- Max
- 27.33%
- Q3
- 16.94%
- Median
- 12.58%
- Q1
- 8.53%
- Min
- 1.73%
SMAWF’s Operating Profit Margin of 12.58% is around the midpoint for the Industrial Conglomerates industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | GEV | SMAWF |
|---|---|---|
| Return on Equity (TTM) | 87.97% | 12.93% |
| Return on Assets (TTM) | 15.24% | 4.81% |
| Net Profit Margin (TTM) | 23.81% | 9.97% |
| Operating Profit Margin (TTM) | 15.47% | 12.58% |
| Gross Profit Margin (TTM) | 20.10% | 38.82% |
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.
SMAWF
1.38
Industrial Conglomerates Industry
- Max
- 2.05
- Q3
- 1.59
- Median
- 1.34
- Q1
- 1.23
- Min
- 0.87
SMAWF’s Current Ratio of 1.38 aligns with the median group of the Industrial Conglomerates industry, indicating that its short-term liquidity is in line with its sector peers.
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.
SMAWF
0.86
Industrial Conglomerates Industry
- Max
- 2.39
- Q3
- 1.44
- Median
- 0.86
- Q1
- 0.61
- Min
- 0.17
SMAWF’s Debt-to-Equity Ratio of 0.86 is typical for the Industrial Conglomerates industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
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.
SMAWF
7.26
Industrial Conglomerates Industry
- Max
- 19.80
- Q3
- 12.63
- Median
- 5.01
- Q1
- 3.07
- Min
- -1.83
SMAWF’s Interest Coverage Ratio of 7.26 is positioned comfortably within the norm for the Industrial Conglomerates industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | GEV | SMAWF |
|---|---|---|
| Current Ratio (MRQ) | 0.89 | 1.38 |
| Quick Ratio (MRQ) | 0.65 | 1.15 |
| Debt-to-Equity Ratio (MRQ) | 0.20 | 0.86 |
| Interest Coverage Ratio (TTM) | -0.05 | 7.26 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | GEV | SMAWF |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 16.27% | 4.28% |
| Revenue Growth (TTM vs Prior YoY) | 10.27% | 3.20% |
| 3-Year Revenue CAGR | 8.68% | 3.11% |
| 5-Year Revenue CAGR | -- | 7.39% |
EPS Growth
EPS Growth at a Glance
| Symbol | GEV | SMAWF |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | 1,823.79% | -44.13% |
| EPS Growth (TTM vs Prior YoY) | 395.59% | -33.22% |
| 3-Year EPS CAGR | -- | 38.14% |
| 5-Year EPS CAGR | -- | 19.71% |
Dividend
Dividend Yield (TTM)
GEV
0.12%
Electrical Equipment Industry
- Max
- 2.72%
- Q3
- 1.44%
- Median
- 0.68%
- 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.
SMAWF
2.14%
Industrial Conglomerates Industry
- Max
- 10.01%
- Q3
- 4.98%
- Median
- 2.50%
- Q1
- 1.53%
- Min
- 0.00%
SMAWF’s Dividend Yield of 2.14% is consistent with its peers in the Industrial Conglomerates industry, providing a dividend return that is standard for its sector.
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.
SMAWF
181.91%
Industrial Conglomerates Industry
- Max
- 201.67%
- Q3
- 102.98%
- Median
- 56.11%
- Q1
- 26.34%
- Min
- 0.00%
SMAWF’s Dividend Payout Ratio of 181.91% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.
Dividend at a Glance
| Symbol | GEV | SMAWF |
|---|---|---|
| Dividend Yield (TTM) | 0.12% | 2.14% |
| Dividend Payout Ratio (TTM) | 3.66% | 181.91% |
Valuation
Price-to-Earnings Ratio (TTM)
GEV
30.48
Electrical Equipment Industry
- Max
- 57.50
- Q3
- 42.78
- Median
- 33.72
- Q1
- 22.66
- Min
- 6.22
GEV’s P/E Ratio of 30.48 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.
SMAWF
24.09
Industrial Conglomerates Industry
- Max
- 40.98
- Q3
- 24.16
- Median
- 14.82
- Q1
- 8.62
- Min
- 4.10
SMAWF’s P/E Ratio of 24.09 is within the middle range for the Industrial Conglomerates industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
GEV
7.26
Electrical Equipment Industry
- Max
- 9.81
- Q3
- 4.95
- Median
- 2.07
- Q1
- 1.37
- Min
- 0.44
GEV’s P/S Ratio of 7.26 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.
SMAWF
2.40
Industrial Conglomerates Industry
- Max
- 4.77
- Q3
- 2.38
- Median
- 0.88
- Q1
- 0.50
- Min
- 0.11
SMAWF’s P/S Ratio of 2.40 is in the upper echelon for the Industrial Conglomerates 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.
Price-to-Book Ratio (MRQ)
GEV
16.85
Electrical Equipment Industry
- Max
- 12.45
- Q3
- 6.37
- Median
- 3.57
- Q1
- 2.12
- 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.
SMAWF
2.85
Industrial Conglomerates Industry
- Max
- 5.72
- Q3
- 2.65
- Median
- 1.18
- Q1
- 0.54
- Min
- 0.31
SMAWF’s P/B Ratio of 2.85 is in the upper tier for the Industrial Conglomerates industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | GEV | SMAWF |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 30.48 | 24.09 |
| Price-to-Sales Ratio (TTM) | 7.26 | 2.40 |
| Price-to-Book Ratio (MRQ) | 16.85 | 2.85 |
| Price-to-Free Cash Flow Ratio (TTM) | 37.94 | 19.33 |