GEV vs. TXT: GE Vernova vs. Textron Stock Comparison
How do GE Vernova (GEV) and Textron (TXT) 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 Textron (TXT) both fall under the Capital Goods industry group, but GEV is classified in Electrical Equipment while TXT is classified in Aerospace & Defense.
Textron (TXT) carries decades of public-market history since February 21, 1973, while GE Vernova (GEV) listed on March 27, 2024 — long-window comparisons have far more historical data on the TXT side.
| Profile Item | GEV | TXT |
|---|---|---|
| Name | GE Vernova Inc. | Textron Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Electrical Equipment | Aerospace & Defense |
| GICS Sub-Industry | Heavy Electrical Equipment | Aerospace & Defense |
| Market Capitalization | 204.89 billion USD | 14.15 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 27, 2024 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GEV | TXT |
|---|---|---|
| Total Return (1Y) | 44.63% | 3.94% |
| Total Return (3Y, Annualized) | -- | 4.49% |
| Total Return (5Y, Annualized) | -- | 2.30% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GEV | TXT |
|---|---|---|
| Volatility (1Y, Annualized) | 55.54% | 29.18% |
| Beta (5Y) | 1.12 | 0.87 |
| Max Drawdown (5Y) | -38.29% | -37.33% |
| Avg. Volume (3M) | 2.65M | 1.72M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GEV | TXT |
|---|---|---|
| Sharpe Ratio (1Y) | 0.73 | -0.01 |
| Sortino Ratio (1Y) | 1.08 | -0.02 |
Profitability
ROE (TTM)
GE Vernova (GEV) at 93.04% clears its industry range for ROE, a sharper capital-efficiency signal than Textron (TXT) at 12.48%, which is closer to a typical peer reading.
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%
TXT
Capital Goods industry group
12.48%
- Max
- 40.55%
- Q3
- 19.29%
- TXT
- 12.48%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
GE Vernova (GEV) at 23.54% retains a top-quartile share of revenue as profit, ahead of Textron (TXT) at 6.30%, which keeps about the industry-typical share.
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%
TXT
Capital Goods industry group
6.30%
- Max
- 27.47%
- Q3
- 12.10%
- TXT
- 6.30%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both GE Vernova (GEV) at 12.77% and Textron (TXT) at 9.33% 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%
TXT
Capital Goods industry group
9.33%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- TXT
- 9.33%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | GEV | TXT |
|---|---|---|
| ROE (TTM) | 93.04% | 12.48% |
| ROA (TTM) | 3.22% | 4.51% |
| Net Margin (TTM) | 23.54% | 6.30% |
| Operating Margin (TTM) | 12.77% | 9.33% |
| Gross Margin (TTM) | 21.79% | 17.53% |
Growth
Revenue Growth
Both GE Vernova (GEV) at 8.97% and Textron (TXT) at 8.01% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
GE Vernova (GEV) at 217.03% clears its industry range for EPS growth, a much stronger earnings trajectory than Textron (TXT) at 18.02%, which is closer to a typical peer reading.
Growth Metrics
| Metric | GEV | TXT |
|---|---|---|
| Revenue Growth (YoY) | 8.97% | 8.01% |
| Revenue Growth (3Y CAGR) | 8.68% | 4.77% |
| EPS Growth (YoY) | 217.03% | 18.02% |
| EPS Growth (3Y CAGR) | -- | 8.42% |
Financial Strength
Current Ratio (MRQ)
Textron (TXT) at 1.80 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
TXT
Capital Goods industry group
1.80
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- TXT
- 1.80
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Both GE Vernova (GEV) at 0.30 and Textron (TXT) at 0.52 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
TXT
Capital Goods industry group
0.52
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- TXT
- 0.52
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | GEV | TXT |
|---|---|---|
| Current Ratio (MRQ) | 0.83 | 1.80 |
| Debt / Equity (MRQ) | 0.30 | 0.52 |
| Net Debt / EBITDA | -2.50 | 1.54 |
Dividends
Dividend Yield (TTM)
Both GE Vernova (GEV) at 0.26% and Textron (TXT) at 0.09% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
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%
TXT
Capital Goods industry group
0.09%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- TXT
- 0.09%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both GE Vernova (GEV) at 4.59% and Textron (TXT) at 1.44% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
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%
TXT
Capital Goods industry group
1.44%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- TXT
- 1.44%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | GEV | TXT |
|---|---|---|
| Dividend Yield (TTM) | 0.26% | 0.09% |
| Dividend Payout Ratio (TTM) | 4.59% | 1.44% |
Valuation
P/E Ratio (TTM)
Textron (TXT) at 15.03 sits in the cheaper P/E ratio quartile, while GE Vernova (GEV) at 20.32 is closer to its industry’s usual earnings multiple — a discount for TXT, though growth and earnings durability still matter.
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
TXT
Capital Goods industry group
15.03
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- TXT
- 15.03
- Min
- 3.03
P/S Ratio (TTM)
Textron (TXT) at 0.92 looks cheap on sales in the lower P/S ratio quartile, while GE Vernova (GEV) at 4.65 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
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
TXT
Capital Goods industry group
0.92
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- TXT
- 0.92
- Min
- 0.03
P/B Ratio (MRQ)
Textron (TXT) at 1.74 sits in the lower P/B ratio quartile relative to book while GE Vernova (GEV) at 18.00 prices above its industry range — a wide valuation gap against assets.
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
TXT
Capital Goods industry group
1.74
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- TXT
- 1.74
- Min
- -1.08
Valuation Metrics
| Metric | GEV | TXT |
|---|---|---|
| P/E Ratio (TTM) | 20.32 | 15.03 |
| P/S Ratio (TTM) | 4.65 | 0.92 |
| P/B Ratio (MRQ) | 18.00 | 1.74 |
| Free Cash Flow Yield (TTM) | 10.79% | 5.35% |