GEV vs. SMEGF: A Head-to-Head Stock Comparison
Here’s a clear look at GEV and SMEGF, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | GEV | SMEGF |
|---|---|---|
| Company Name | GE Vernova Inc. | Siemens Energy AG |
| Country | United States | Germany |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Electrical Equipment | Electrical Equipment |
| GICS Sub-Industry | Heavy Electrical Equipment | Heavy Electrical Equipment |
| Market Capitalization | 308.81 billion USD | 188.75 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | OTC Markets OTCPK |
| Listing Date | March 27, 2024 | October 5, 2020 |
| Security Type | Common Stock | Common Stock |
GEV’s market capitalization (308.81 billion USD) is substantially larger than SMEGF’s (188.75 billion USD), indicating a significant difference in their market valuations.
Historical Performance
This chart compares the performance of GEV and SMEGF 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 | SMEGF |
|---|---|---|
| 5-Day Price Return | 16.06% | 11.12% |
| 13-Week Price Return | 73.68% | 36.45% |
| 26-Week Price Return | 91.53% | 78.18% |
| 52-Week Price Return | 218.79% | 174.94% |
| Month-to-Date Return | 31.65% | 31.89% |
| Year-to-Date Return | 75.83% | 55.83% |
| 10-Day Avg. Volume | 2.45M | 2.54M |
| 3-Month Avg. Volume | 2.77M | 2.49M |
| 3-Month Volatility | 48.70% | 55.71% |
| Beta | 0.81 | 1.56 |
SMEGF carries a higher beta at 1.56, indicating it’s more sensitive to market moves, while GEV (beta: 0.81) 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.
SMEGF
18.14%
Electrical Equipment Industry
- Max
- 42.06%
- Q3
- 22.56%
- Median
- 14.89%
- Q1
- 6.79%
- Min
- -13.63%
SMEGF’s Return on Equity of 18.14% is on par with the norm for the Electrical Equipment 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.
SMEGF
4.76%
Electrical Equipment Industry
- Max
- 23.81%
- Q3
- 13.11%
- Median
- 6.46%
- Q1
- 3.80%
- Min
- -4.37%
SMEGF’s Net Profit Margin of 4.76% is aligned with the median group of its peers in the Electrical Equipment 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.
SMEGF
5.31%
Electrical Equipment Industry
- Max
- 25.65%
- Q3
- 15.47%
- Median
- 6.84%
- Q1
- 4.80%
- Min
- -5.64%
SMEGF’s Operating Profit Margin of 5.31% is around the midpoint for the Electrical Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | GEV | SMEGF |
|---|---|---|
| Return on Equity (TTM) | 87.97% | 18.14% |
| Return on Assets (TTM) | 15.24% | 3.34% |
| Net Profit Margin (TTM) | 23.81% | 4.76% |
| Operating Profit Margin (TTM) | 15.47% | 5.31% |
| Gross Profit Margin (TTM) | 20.10% | 18.27% |
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.
SMEGF
0.92
Electrical Equipment Industry
- Max
- 3.42
- Q3
- 2.15
- Median
- 1.49
- Q1
- 1.17
- Min
- 0.84
SMEGF’s Current Ratio of 0.92 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.
Debt-to-Equity Ratio (MRQ)
GEV
0.20
Electrical Equipment Industry
- Max
- 1.14
- Q3
- 0.87
- Median
- 0.54
- Q1
- 0.23
- Min
- 0.00
Falling into the lower quartile for the Electrical Equipment industry, GEV’s Debt-to-Equity Ratio of 0.20 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
SMEGF
0.34
Electrical Equipment Industry
- Max
- 1.14
- Q3
- 0.87
- Median
- 0.54
- Q1
- 0.23
- Min
- 0.00
SMEGF’s Debt-to-Equity Ratio of 0.34 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.
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.
SMEGF
-58.42
Electrical Equipment Industry
- Max
- 47.39
- Q3
- 19.21
- Median
- 10.17
- Q1
- 0.35
- Min
- -19.47
SMEGF has a negative Interest Coverage Ratio of -58.42. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | GEV | SMEGF |
|---|---|---|
| Current Ratio (MRQ) | 0.89 | 0.92 |
| Quick Ratio (MRQ) | 0.65 | 0.66 |
| Debt-to-Equity Ratio (MRQ) | 0.20 | 0.34 |
| Interest Coverage Ratio (TTM) | -0.05 | -58.42 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | GEV | SMEGF |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 16.27% | 8.20% |
| Revenue Growth (TTM vs Prior YoY) | 10.27% | 11.33% |
| 3-Year Revenue CAGR | 8.68% | 10.46% |
| 5-Year Revenue CAGR | -- | 7.31% |
EPS Growth
EPS Growth at a Glance
| Symbol | GEV | SMEGF |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | 1,823.79% | 244.83% |
| EPS Growth (TTM vs Prior YoY) | 395.59% | -- |
| 3-Year EPS CAGR | -- | -- |
| 5-Year EPS CAGR | -- | -- |
Dividend
Dividend Yield (TTM)
GEV
0.11%
Electrical Equipment Industry
- Max
- 2.66%
- Q3
- 1.46%
- Median
- 0.68%
- Q1
- 0.00%
- Min
- 0.00%
GEV’s Dividend Yield of 0.11% is consistent with its peers in the Electrical Equipment industry, providing a dividend return that is standard for its sector.
SMEGF
0.00%
Electrical Equipment Industry
- Max
- 2.66%
- Q3
- 1.46%
- Median
- 0.68%
- Q1
- 0.00%
- Min
- 0.00%
SMEGF 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.
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.
SMEGF
0.00%
Electrical Equipment Industry
- Max
- 142.26%
- Q3
- 65.08%
- Median
- 34.11%
- Q1
- 0.00%
- Min
- 0.00%
SMEGF 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.
Dividend at a Glance
| Symbol | GEV | SMEGF |
|---|---|---|
| Dividend Yield (TTM) | 0.11% | 0.00% |
| Dividend Payout Ratio (TTM) | 3.66% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
GEV
32.94
Electrical Equipment Industry
- Max
- 71.84
- Q3
- 44.09
- Median
- 33.05
- Q1
- 22.89
- Min
- 6.64
GEV’s P/E Ratio of 32.94 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.
SMEGF
82.18
Electrical Equipment Industry
- Max
- 71.84
- Q3
- 44.09
- Median
- 33.05
- Q1
- 22.89
- Min
- 6.64
At 82.18, SMEGF’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.
Price-to-Sales Ratio (TTM)
GEV
7.84
Electrical Equipment Industry
- Max
- 9.21
- Q3
- 5.02
- Median
- 2.10
- Q1
- 1.37
- Min
- 0.40
GEV’s P/S Ratio of 7.84 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.
SMEGF
3.91
Electrical Equipment Industry
- Max
- 9.21
- Q3
- 5.02
- Median
- 2.10
- Q1
- 1.37
- Min
- 0.40
SMEGF’s P/S Ratio of 3.91 aligns with the market consensus for the Electrical Equipment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
GEV
16.86
Electrical Equipment Industry
- Max
- 11.69
- Q3
- 6.05
- Median
- 3.57
- Q1
- 2.12
- Min
- 0.95
At 16.86, 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.
SMEGF
9.09
Electrical Equipment Industry
- Max
- 11.69
- Q3
- 6.05
- Median
- 3.57
- Q1
- 2.12
- Min
- 0.95
SMEGF’s P/B Ratio of 9.09 is in the upper tier for the Electrical Equipment 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 | SMEGF |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 32.94 | 82.18 |
| Price-to-Sales Ratio (TTM) | 7.84 | 3.91 |
| Price-to-Book Ratio (MRQ) | 16.86 | 9.09 |
| Price-to-Free Cash Flow Ratio (TTM) | 41.01 | 28.91 |