GEV vs. VRT: GE Vernova vs. Vertiv Stock Comparison
How do GE Vernova (GEV) and Vertiv (VRT) 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 Vertiv (VRT) both belong to the Electrical Equipment industry, though GEV is classified under Heavy Electrical Equipment while VRT falls under Electrical Components & Equipment.
Vertiv (VRT) has been public since August 2, 2018, giving it a longer listed trading history, while GE Vernova (GEV) listed on March 27, 2024 and still has a shorter public-market record.
| Profile Item | GEV | VRT |
|---|---|---|
| Name | GE Vernova Inc. | Vertiv Holdings Co Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Electrical Equipment | Electrical Equipment |
| GICS Sub-Industry | Heavy Electrical Equipment | Electrical Components & Equipment |
| Market Capitalization | 204.89 billion USD | 70.41 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 27, 2024 | August 2, 2018 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GEV | VRT |
|---|---|---|
| Total Return (1Y) | 44.63% | 11.12% |
| Total Return (3Y, Annualized) | -- | 71.14% |
| Total Return (5Y, Annualized) | -- | 49.38% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Vertiv (VRT) carries a highly aggressive beta of 2.15, indicating much higher sensitivity to broad-market moves, whereas GE Vernova (GEV) is closer to market-like at 1.12 — a noticeable difference in market-sensitivity profile.
| Metric | GEV | VRT |
|---|---|---|
| Volatility (1Y, Annualized) | 55.54% | 71.11% |
| Beta (5Y) | 1.12 | 2.15 |
| Max Drawdown (5Y) | -38.29% | -69.52% |
| Avg. Volume (3M) | 2.65M | 5.90M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GEV | VRT |
|---|---|---|
| Sharpe Ratio (1Y) | 0.73 | 0.10 |
| Sortino Ratio (1Y) | 1.08 | 0.14 |
Profitability
ROE (TTM)
Both GE Vernova (GEV) at 93.04% and Vertiv (VRT) at 46.57% turn shareholders’ equity into profit at rates above their industry benchmark ranges for ROE. That is a strong capital-efficiency signal, though leverage and the equity base still matter.
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%
VRT
Capital Goods industry group
46.57%
- VRT
- 46.57%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
For every dollar of sales, both GE Vernova (GEV) at 23.54% and Vertiv (VRT) at 16.00% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
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%
VRT
Capital Goods industry group
16.00%
- Max
- 27.47%
- VRT
- 16.00%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Vertiv (VRT) at 23.77% operates in the top operating margin quartile, ahead of GE Vernova (GEV) at 12.77%, which runs around its industry’s norm.
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%
VRT
Capital Goods industry group
23.77%
- Max
- 36.60%
- VRT
- 23.77%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | GEV | VRT |
|---|---|---|
| ROE (TTM) | 93.04% | 46.57% |
| ROA (TTM) | 3.22% | 11.94% |
| Net Margin (TTM) | 23.54% | 16.00% |
| Operating Margin (TTM) | 12.77% | 23.77% |
| Gross Margin (TTM) | 21.79% | 38.12% |
Growth
Revenue Growth
Vertiv (VRT) at 27.69% 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 VRT.
EPS Growth
Both GE Vernova (GEV) at 217.03% and Vertiv (VRT) at 166.41% grew per-share earnings faster than their entire industry benchmark ranges for EPS growth — a strong showing on both sides, though a depressed base year can exaggerate the percentage, so the level of earnings matters too.
Growth Metrics
| Metric | GEV | VRT |
|---|---|---|
| Revenue Growth (YoY) | 8.97% | 27.69% |
| Revenue Growth (3Y CAGR) | 8.68% | 21.59% |
| EPS Growth (YoY) | 217.03% | 166.41% |
| EPS Growth (3Y CAGR) | -- | 340.11% |
Financial Strength
Current Ratio (MRQ)
Both GE Vernova (GEV) at 0.83 and Vertiv (VRT) at 1.39 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
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
VRT
Capital Goods industry group
1.39
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- VRT
- 1.39
- Min
- 0.36
Debt / Equity (MRQ)
Both GE Vernova (GEV) at 0.30 and Vertiv (VRT) at 0.61 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
VRT
Capital Goods industry group
0.61
- Max
- 2.33
- Q3
- 1.12
- VRT
- 0.61
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | GEV | VRT |
|---|---|---|
| Current Ratio (MRQ) | 0.83 | 1.39 |
| Debt / Equity (MRQ) | 0.30 | 0.61 |
| Net Debt / EBITDA | -2.50 | -0.11 |
Dividends
Dividend Yield (TTM)
Both GE Vernova (GEV) at 0.26% and Vertiv (VRT) at 0.11% 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%
VRT
Capital Goods industry group
0.11%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- VRT
- 0.11%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both GE Vernova (GEV) at 4.59% and Vertiv (VRT) at 4.67% 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%
VRT
Capital Goods industry group
4.67%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- VRT
- 4.67%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | GEV | VRT |
|---|---|---|
| Dividend Yield (TTM) | 0.26% | 0.11% |
| Dividend Payout Ratio (TTM) | 4.59% | 4.67% |
Valuation
P/E Ratio (TTM)
Both GE Vernova (GEV) at 20.32 and Vertiv (VRT) at 34.18 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
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
VRT
Capital Goods industry group
34.18
- Max
- 59.38
- Q3
- 35.92
- VRT
- 34.18
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Both GE Vernova (GEV) at 4.65 and Vertiv (VRT) at 5.37 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
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
VRT
Capital Goods industry group
5.37
- Max
- 7.54
- VRT
- 5.37
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Measured against book value, both GE Vernova (GEV) at 18.00 and Vertiv (VRT) at 12.80 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
VRT
Capital Goods industry group
12.80
- VRT
- 12.80
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | GEV | VRT |
|---|---|---|
| P/E Ratio (TTM) | 20.32 | 34.18 |
| P/S Ratio (TTM) | 4.65 | 5.37 |
| P/B Ratio (MRQ) | 18.00 | 12.80 |
| Free Cash Flow Yield (TTM) | 10.79% | 4.21% |