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GEV vs. TLN: GE Vernova vs. Talen Energy Stock Comparison

How do GE Vernova (GEV) and Talen Energy (TLN) 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) is classified in the Industrials sector (Capital Goods), whereas Talen Energy (TLN) belongs to Utilities (Utilities) — their GICS classifications point to very different parts of the market.

Company profile comparison for GE Vernova (GEV) and Talen Energy (TLN)
Profile ItemGEVTLN
NameGE Vernova Inc.Talen Energy Corporation
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsUtilities
GICS Industry GroupCapital GoodsUtilities
GICS IndustryElectrical EquipmentIndependent Power and Renewable Electricity Producers
GICS Sub-IndustryHeavy Electrical EquipmentIndependent Power Producers & Energy Traders
Market Capitalization204.89 billion USD14.73 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMarch 27, 2024June 2, 2023
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GEV
TLN
GSPC
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GE Vernova (GEV) vs. Talen Energy (TLN), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for GE Vernova (GEV) and Talen Energy (TLN). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for GE Vernova (GEV) and Talen Energy (TLN). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for GE Vernova (GEV) and Talen Energy (TLN)
MetricGEVTLN
Total Return (1Y)44.63%-6.63%
Total Return (3Y, Annualized)--88.64%
Total Return (5Y, Annualized)----

Risk Profile

Drawdown History

GEV
TLN
GSPC
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GE Vernova (GEV) vs. Talen Energy (TLN), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for GE Vernova (GEV) and Talen Energy (TLN). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for GE Vernova (GEV) and Talen Energy (TLN)
MetricGEVTLN
Volatility (1Y, Annualized)55.54%58.28%
Beta (5Y)1.121.53
Max Drawdown (5Y)-38.29%-36.72%
Avg. Volume (3M)2.65M1.01M

Risk-Adjusted Performance

Risk-Return Positioning

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GEV and TLN are plotted by 1-year volatility (risk) and 1-year return. Each dashed Capital Allocation Line uses that stock's own industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for GE Vernova (GEV) and Talen Energy (TLN)
MetricGEVTLN
Sharpe Ratio (1Y)0.73-0.19
Sortino Ratio (1Y)1.08-0.26

Profitability

ROE (TTM)

Talen Energy (TLN) reports a negative ROE of -16.54%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile GE Vernova (GEV) reports 93.04%, ranking against industry peers normally.

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%

TLN

Utilities industry group

-16.54%

Max
17.99%
Q3
12.01%
Median
9.44%
Q1
7.56%
Min
2.17%
TLN
-16.54%
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GE Vernova (GEV) vs. Talen Energy (TLN): A comparison of their ROE against their respective Capital Goods and Utilities industry group benchmarks.

Net Margin (TTM)

Talen Energy (TLN) reports a negative net margin of -5.67%, usually indicating a net loss over the period. Meanwhile GE Vernova (GEV) reports 23.54%, ranking against industry peers normally.

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%

TLN

Utilities industry group

-5.67%

Max
28.78%
Q3
17.30%
Median
12.73%
Q1
9.18%
Min
-0.20%
TLN
-5.67%
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GE Vernova (GEV) vs. Talen Energy (TLN): A comparison of their net margin against their respective Capital Goods and Utilities industry group benchmarks.

Operating Margin (TTM)

Both GE Vernova (GEV) at 12.77% and Talen Energy (TLN) at 17.35% 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%

TLN

Utilities industry group

17.35%

Max
53.83%
Q3
31.12%
Median
23.62%
TLN
17.35%
Q1
15.45%
Min
-4.90%
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GE Vernova (GEV) vs. Talen Energy (TLN): A comparison of their operating margin against their respective Capital Goods and Utilities industry group benchmarks.

Profitability Metrics

Profitability metrics for GE Vernova (GEV) and Talen Energy (TLN)
MetricGEVTLN
ROE (TTM)93.04%-16.54%
ROA (TTM)3.22%0.88%
Net Margin (TTM)23.54%-5.67%
Operating Margin (TTM)12.77%17.35%
Gross Margin (TTM)21.79%42.67%

Growth

Revenue Growth

Talen Energy (TLN) at 26.68% sits in the top revenue growth quartile, while GE Vernova (GEV) at 8.97% is closer to the peer norm — faster top-line expansion for TLN.

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GE Vernova (GEV) vs. Talen Energy (TLN): A comparison of their Revenue Growth across different time periods.

EPS Growth

GE Vernova (GEV) at 217.03% sits above its peer range for EPS growth; Talen Energy (TLN) at -127.11% sits below its range, putting their earnings trajectories at opposite ends.

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GE Vernova (GEV) vs. Talen Energy (TLN): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for GE Vernova (GEV) and Talen Energy (TLN)
MetricGEVTLN
Revenue Growth (YoY)8.97%26.68%
Revenue Growth (3Y CAGR)8.68%2.87%
EPS Growth (YoY)217.03%-127.11%
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Talen Energy (TLN) at 0.89 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

TLN

Utilities industry group

0.89

Max
1.90
Q3
1.17
TLN
0.89
Median
0.88
Q1
0.66
Min
0.29
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GE Vernova (GEV) vs. Talen Energy (TLN): A comparison of their current ratio against their respective Capital Goods and Utilities industry group benchmarks.

Debt / Equity (MRQ)

GE Vernova (GEV) at 0.30 is near its industry mid-range for debt-to-equity ratio, while Talen Energy (TLN) at 5.97 sits above its benchmark range, pointing to a heavier debt load relative to equity.

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

TLN

Utilities industry group

5.97

TLN
5.97
Max
2.63
Q3
1.77
Median
1.35
Q1
0.84
Min
0.00
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GE Vernova (GEV) vs. Talen Energy (TLN): A comparison of their debt-to-equity ratio against their respective Capital Goods and Utilities industry group benchmarks.

Financial Strength Metrics

Financial strength metrics for GE Vernova (GEV) and Talen Energy (TLN)
MetricGEVTLN
Current Ratio (MRQ)0.830.89
Debt / Equity (MRQ)0.305.97
Net Debt / EBITDA-2.5013.69

Dividends

Dividend Yield (TTM)

Talen Energy (TLN) 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%

TLN

Utilities industry group

0.00%

Max
6.66%
Q3
3.58%
Median
2.85%
Q1
0.66%
TLN
0.00%
Min
0.00%
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GE Vernova (GEV) vs. Talen Energy (TLN): A comparison of their dividend yield against their respective Capital Goods and Utilities industry group benchmarks.

Dividend Payout Ratio (TTM)

Talen Energy (TLN) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile GE Vernova (GEV) reports a payout of 4.59%, ranking against industry peers normally.

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%

TLN

Utilities industry group

0.00%

Max
113.04%
Q3
68.72%
Median
56.38%
Q1
32.38%
TLN
0.00%
Min
0.00%
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GE Vernova (GEV) vs. Talen Energy (TLN): A comparison of their payout ratio against their respective Capital Goods and Utilities industry group benchmarks.

Dividend Metrics

Dividend metrics for GE Vernova (GEV) and Talen Energy (TLN)
MetricGEVTLN
Dividend Yield (TTM)0.26%0.00%
Dividend Payout Ratio (TTM)4.59%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: GE Vernova (GEV) trades at 20.32 times trailing earnings, ranked against its peers, while Talen Energy (TLN) has no P/E ratio this period.

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

TLN

Utilities industry group

--

Max
31.22
Q3
23.30
Median
19.64
Q1
15.17
Min
3.34
TLN
--
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GE Vernova (GEV) vs. Talen Energy (TLN): TLN does not report P/E ratio, so it has no value marker; GEV is benchmarked against the Capital Goods industry group.

P/S Ratio (TTM)

Talen Energy (TLN) at 3.29 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

TLN

Utilities industry group

3.29

Max
6.35
Q3
3.63
TLN
3.29
Median
2.63
Q1
1.52
Min
0.00
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GE Vernova (GEV) vs. Talen Energy (TLN): A comparison of their P/S ratio against their respective Capital Goods and Utilities industry group benchmarks.

P/B Ratio (MRQ)

Measured against book value, both GE Vernova (GEV) at 18.00 and Talen Energy (TLN) at 10.14 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

TLN

Utilities industry group

10.14

TLN
10.14
Max
3.12
Q3
2.21
Median
1.83
Q1
1.46
Min
0.34
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GE Vernova (GEV) vs. Talen Energy (TLN): A comparison of their P/B ratio against their respective Capital Goods and Utilities industry group benchmarks.

Valuation Metrics

Valuation metrics for GE Vernova (GEV) and Talen Energy (TLN)
MetricGEVTLN
P/E Ratio (TTM)20.32--
P/S Ratio (TTM)4.653.29
P/B Ratio (MRQ)18.0010.14
Free Cash Flow Yield (TTM)10.79%6.39%