GEV vs. UNP: A Head-to-Head Stock Comparison
Here’s a clear look at GEV and UNP, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | GEV | UNP |
|---|---|---|
| Company Name | GE Vernova Inc. | Union Pacific Corporation |
| Country | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Transportation |
| GICS Industry | Electrical Equipment | Ground Transportation |
| GICS Sub-Industry | Heavy Electrical Equipment | Rail Transportation |
| Market Capitalization | 293.05 billion USD | 159.91 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 27, 2024 | January 2, 1980 |
| Security Type | Common Stock | Common Stock |
GEV’s market capitalization (293.05 billion USD) is substantially larger than UNP’s (159.91 billion USD), indicating a significant difference in their market valuations.
Historical Performance
This chart compares the performance of GEV and UNP 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 | UNP |
|---|---|---|
| 5-Day Price Return | 4.84% | 1.77% |
| 13-Week Price Return | 32.40% | 2.48% |
| 26-Week Price Return | 98.22% | 23.56% |
| 52-Week Price Return | 151.95% | 17.96% |
| Month-to-Date Return | 0.65% | -0.05% |
| Year-to-Date Return | 66.86% | 16.44% |
| 10-Day Avg. Volume | 2.05M | 2.34M |
| 3-Month Avg. Volume | 2.73M | 3.27M |
| 3-Month Volatility | 49.17% | 23.74% |
| Beta | 0.47 | 1.00 |
UNP carries a higher beta at 1.00, indicating it’s more sensitive to market moves, while GEV (beta: 0.47) exhibits greater stability.
Profitability
Return on Equity (TTM)
GEV
87.97%
Electrical Equipment Industry
- Max
- 42.06%
- Q3
- 27.58%
- Median
- 15.05%
- Q1
- -10.76%
- Min
- -62.42%
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.
UNP
40.38%
Ground Transportation Industry
- Max
- 40.38%
- Q3
- 22.30%
- Median
- 12.91%
- Q1
- 2.90%
- Min
- -0.62%
In the upper quartile for the Ground Transportation industry, UNP’s Return on Equity of 40.38% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
GEV
23.81%
Electrical Equipment Industry
- Max
- 46.70%
- Q3
- 16.10%
- Median
- 10.37%
- Q1
- -39.83%
- Min
- -107.51%
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.
UNP
29.20%
Ground Transportation Industry
- Max
- 45.03%
- Q3
- 19.23%
- Median
- 4.05%
- Q1
- 1.72%
- Min
- -8.78%
A Net Profit Margin of 29.20% places UNP in the upper quartile for the Ground Transportation industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
GEV
15.47%
Electrical Equipment Industry
- Max
- 25.78%
- Q3
- 18.09%
- Median
- 11.42%
- Q1
- -25.81%
- Min
- -37.27%
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.
UNP
40.21%
Ground Transportation Industry
- Max
- 24.57%
- Q3
- 14.89%
- Median
- 7.56%
- Q1
- 2.71%
- Min
- -2.98%
UNP’s Operating Profit Margin of 40.21% is exceptionally high, placing it well above the typical range for the Ground Transportation industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
Profitability at a Glance
| Symbol | GEV | UNP |
|---|---|---|
| Return on Equity (TTM) | 87.97% | 40.38% |
| Return on Assets (TTM) | 15.24% | 10.43% |
| Net Profit Margin (TTM) | 23.81% | 29.20% |
| Operating Profit Margin (TTM) | 15.47% | 40.21% |
| Gross Profit Margin (TTM) | 20.10% | 79.36% |
Financial Strength
Current Ratio (MRQ)
GEV
0.89
Electrical Equipment Industry
- Max
- 2.75
- Q3
- 2.73
- Median
- 2.05
- Q1
- 1.27
- Min
- 0.73
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.
UNP
0.92
Ground Transportation Industry
- Max
- 2.08
- Q3
- 1.47
- Median
- 0.95
- Q1
- 0.73
- Min
- 0.37
UNP’s Current Ratio of 0.92 aligns with the median group of the Ground Transportation 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
- 1.95
- Q3
- 1.07
- Median
- 0.64
- Q1
- 0.19
- 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.
UNP
1.58
Ground Transportation Industry
- Max
- 2.69
- Q3
- 1.24
- Median
- 0.61
- Q1
- 0.27
- Min
- 0.00
UNP’s leverage is in the upper quartile of the Ground Transportation industry, with a Debt-to-Equity Ratio of 1.58. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
GEV
-0.05
Electrical Equipment Industry
- Max
- 23.13
- Q3
- 9.92
- Median
- 0.32
- Q1
- -9.30
- Min
- -29.00
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.
UNP
8.00
Ground Transportation Industry
- Max
- 21.71
- Q3
- 11.50
- Median
- 4.76
- Q1
- 1.32
- Min
- -3.80
UNP’s Interest Coverage Ratio of 8.00 is positioned comfortably within the norm for the Ground Transportation industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | GEV | UNP |
|---|---|---|
| Current Ratio (MRQ) | 0.89 | 0.92 |
| Quick Ratio (MRQ) | 0.65 | 0.73 |
| Debt-to-Equity Ratio (MRQ) | 0.20 | 1.58 |
| Interest Coverage Ratio (TTM) | -0.05 | 8.00 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | GEV | UNP |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 16.27% | 3.15% |
| Revenue Growth (TTM vs Prior YoY) | 10.27% | 1.87% |
| 3-Year Revenue CAGR | 8.68% | -0.49% |
| 5-Year Revenue CAGR | -- | 4.64% |
EPS Growth
EPS Growth at a Glance
| Symbol | GEV | UNP |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | 1,823.79% | 6.08% |
| EPS Growth (TTM vs Prior YoY) | 395.59% | 9.44% |
| 3-Year EPS CAGR | -- | 2.22% |
| 5-Year EPS CAGR | -- | 8.75% |
Dividend
Dividend Yield (TTM)
GEV
0.12%
Electrical Equipment Industry
- Max
- 1.19%
- Q3
- 0.50%
- Median
- 0.09%
- 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.
UNP
2.05%
Ground Transportation Industry
- Max
- 2.36%
- Q3
- 1.57%
- Median
- 0.77%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 2.05%, UNP offers a more attractive income stream than most of its peers in the Ground Transportation industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio (TTM)
GEV
3.66%
Electrical Equipment Industry
- Max
- 55.42%
- Q3
- 23.62%
- Median
- 1.83%
- 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.
UNP
45.10%
Ground Transportation Industry
- Max
- 112.14%
- Q3
- 45.78%
- Median
- 25.38%
- Q1
- 0.00%
- Min
- 0.00%
UNP’s Dividend Payout Ratio of 45.10% is within the typical range for the Ground Transportation industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | GEV | UNP |
|---|---|---|
| Dividend Yield (TTM) | 0.12% | 2.05% |
| Dividend Payout Ratio (TTM) | 3.66% | 45.10% |
Valuation
Price-to-Earnings Ratio (TTM)
GEV
31.26
Electrical Equipment Industry
- Max
- 92.73
- Q3
- 57.26
- Median
- 37.19
- Q1
- 28.79
- Min
- 6.15
GEV’s P/E Ratio of 31.26 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.
UNP
22.01
Ground Transportation Industry
- Max
- 87.35
- Q3
- 59.41
- Median
- 39.15
- Q1
- 25.56
- Min
- 1.74
In the lower quartile for the Ground Transportation industry, UNP’s P/E Ratio of 22.01 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
GEV
7.44
Electrical Equipment Industry
- Max
- 13.33
- Q3
- 9.38
- Median
- 6.62
- Q1
- 4.22
- Min
- 1.10
GEV’s P/S Ratio of 7.44 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.
UNP
6.43
Ground Transportation Industry
- Max
- 7.59
- Q3
- 4.50
- Median
- 1.51
- Q1
- 0.97
- Min
- 0.22
UNP’s P/S Ratio of 6.43 is in the upper echelon for the Ground Transportation 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
- 16.85
- Q3
- 9.58
- Median
- 5.06
- Q1
- 2.96
- Min
- 0.46
GEV’s P/B Ratio of 16.85 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.
UNP
7.42
Ground Transportation Industry
- Max
- 12.34
- Q3
- 6.11
- Median
- 3.58
- Q1
- 1.66
- Min
- 1.20
UNP’s P/B Ratio of 7.42 is in the upper tier for the Ground Transportation 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 | UNP |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 31.26 | 22.01 |
| Price-to-Sales Ratio (TTM) | 7.44 | 6.43 |
| Price-to-Book Ratio (MRQ) | 16.85 | 7.42 |
| Price-to-Free Cash Flow Ratio (TTM) | 38.92 | 27.86 |