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GEV vs. VST: GE Vernova vs. Vistra Stock Comparison

How do GE Vernova (GEV) and Vistra (VST) 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 Vistra (VST) belongs to Utilities (Utilities) — their GICS classifications point to very different parts of the market.

Vistra (VST) has been public since October 5, 2016, giving it a longer listed trading history, while GE Vernova (GEV) listed on March 27, 2024 and still has a shorter public-market record.

Company profile comparison for GE Vernova (GEV) and Vistra (VST)
Profile ItemGEVVST
NameGE Vernova Inc.Vistra Corp.
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 USD42.31 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 27, 2024October 5, 2016
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GEV
VST
GSPC
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GE Vernova (GEV) vs. Vistra (VST), 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 Vistra (VST). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for GE Vernova (GEV) and Vistra (VST)
MetricGEVVST
Total Return (1Y)44.63%-30.09%
Total Return (3Y, Annualized)--57.95%
Total Return (5Y, Annualized)--49.55%

Risk Profile

Drawdown History

GEV
VST
GSPC
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GE Vernova (GEV) vs. Vistra (VST), 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 Vistra (VST). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for GE Vernova (GEV) and Vistra (VST)
MetricGEVVST
Volatility (1Y, Annualized)55.54%53.39%
Beta (5Y)1.121.38
Max Drawdown (5Y)-38.29%-48.80%
Avg. Volume (3M)2.65M5.98M

Risk-Adjusted Performance

Risk-Return Positioning

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GEV and VST 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 Vistra (VST)
MetricGEVVST
Sharpe Ratio (1Y)0.73-0.64
Sortino Ratio (1Y)1.08-0.86

Profitability

ROE (TTM)

Capital efficiency shows on one side only: GE Vernova (GEV) earns 93.04% on shareholders’ equity, ranked against its industry; Vistra (VST) has no ROE this period.

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%

VST

Utilities industry group

--

Max
17.99%
Q3
12.01%
Median
9.44%
Q1
7.56%
Min
2.17%
VST
--
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GE Vernova (GEV) vs. Vistra (VST): VST does not report ROE, so it has no value marker; GEV is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

GE Vernova (GEV) at 23.54% retains a top-quartile share of revenue as profit, ahead of Vistra (VST) at 13.15%, 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%

VST

Utilities industry group

13.15%

Max
28.78%
Q3
17.30%
VST
13.15%
Median
12.73%
Q1
9.18%
Min
-0.20%
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GE Vernova (GEV) vs. Vistra (VST): 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 Vistra (VST) at 31.12% 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%

VST

Utilities industry group

31.12%

Max
53.83%
Q3
31.12%
VST
31.12%
Median
23.62%
Q1
15.45%
Min
-4.90%
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GE Vernova (GEV) vs. Vistra (VST): 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 Vistra (VST)
MetricGEVVST
ROE (TTM)93.04%--
ROA (TTM)3.22%--
Net Margin (TTM)23.54%13.15%
Operating Margin (TTM)12.77%31.12%
Gross Margin (TTM)21.79%41.52%

Growth

Revenue Growth

GE Vernova (GEV) at 8.97% is around its peer norm for revenue growth, while Vistra (VST) at 2.98% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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GE Vernova (GEV) vs. Vistra (VST): 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; Vistra (VST) at -69.98% sits below its range, putting their earnings trajectories at opposite ends.

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GE Vernova (GEV) vs. Vistra (VST): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for GE Vernova (GEV) and Vistra (VST)
MetricGEVVST
Revenue Growth (YoY)8.97%2.98%
Revenue Growth (3Y CAGR)8.68%8.92%
EPS Growth (YoY)217.03%-69.98%
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Short-term liquidity can only be read on one side of this pairing: GE Vernova (GEV) shows current ratio of 0.83 against its industry benchmark, while Vistra (VST) has no reading this period.

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

VST

Utilities industry group

--

Max
1.90
Q3
1.17
Median
0.88
Q1
0.66
Min
0.29
VST
--
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GE Vernova (GEV) vs. Vistra (VST): VST does not report current ratio, so it has no value marker; GEV is benchmarked against the Capital Goods industry group.

Debt / Equity (MRQ)

GE Vernova (GEV) at 0.30 is near its industry mid-range for debt-to-equity ratio, while Vistra (VST) at 3.73 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

VST

Utilities industry group

3.73

VST
3.73
Max
2.63
Q3
1.77
Median
1.35
Q1
0.84
Min
0.00
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GE Vernova (GEV) vs. Vistra (VST): 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 Vistra (VST)
MetricGEVVST
Current Ratio (MRQ)0.83--
Debt / Equity (MRQ)0.303.73
Net Debt / EBITDA-2.50--

Dividends

Dividend Yield (TTM)

GE Vernova (GEV) at 0.26% pays a yield in its industry’s typical range, while Vistra (VST) at 0.20% falls in the bottom quartile of its peers.

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%

VST

Utilities industry group

0.20%

Max
6.66%
Q3
3.58%
Median
2.85%
Q1
0.66%
VST
0.20%
Min
0.00%
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GE Vernova (GEV) vs. Vistra (VST): A comparison of their dividend yield against their respective Capital Goods and Utilities industry group benchmarks.

Dividend Payout Ratio (TTM)

GE Vernova (GEV) at 4.59% keeps its payout within the industry’s typical band; Vistra (VST) at 15.35% pays out less than peers usually do, retaining more of its earnings — a policy difference more than a quality gap.

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%

VST

Utilities industry group

15.35%

Max
113.04%
Q3
68.72%
Median
56.38%
Q1
32.38%
VST
15.35%
Min
0.00%
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GE Vernova (GEV) vs. Vistra (VST): 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 Vistra (VST)
MetricGEVVST
Dividend Yield (TTM)0.26%0.20%
Dividend Payout Ratio (TTM)4.59%15.35%

Valuation

P/E Ratio (TTM)

Both GE Vernova (GEV) at 20.32 and Vistra (VST) at 16.80 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

VST

Utilities industry group

16.80

Max
31.22
Q3
23.30
Median
19.64
VST
16.80
Q1
15.17
Min
3.34
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GE Vernova (GEV) vs. Vistra (VST): A comparison of their P/E ratio against their respective Capital Goods and Utilities industry group benchmarks.

P/S Ratio (TTM)

Vistra (VST) at 2.05 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

VST

Utilities industry group

2.05

Max
6.35
Q3
3.63
Median
2.63
VST
2.05
Q1
1.52
Min
0.00
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GE Vernova (GEV) vs. Vistra (VST): 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 Vistra (VST) at 16.10 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

VST

Utilities industry group

16.10

VST
16.10
Max
3.12
Q3
2.21
Median
1.83
Q1
1.46
Min
0.34
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GE Vernova (GEV) vs. Vistra (VST): 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 Vistra (VST)
MetricGEVVST
P/E Ratio (TTM)20.3216.80
P/S Ratio (TTM)4.652.05
P/B Ratio (MRQ)18.0016.10
Free Cash Flow Yield (TTM)10.79%--