GEV vs. WMT: A Head-to-Head Stock Comparison

Updated on October 4, 2025

Here’s a clear look at GEV and WMT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

Symbol	GEV	WMT
Company Name	GE Vernova Inc.	Walmart Inc.
Country	United States	United States
GICS Sector	Industrials	Consumer Staples
GICS Industry	Electrical Equipment	Consumer Staples Distribution & Retail
Market Capitalization	165.01 billion USD	822.48 billion USD
Exchange	NYSE	NYSE
Listing Date	March 27, 2024	August 25, 1972
Security Type	Common Stock	Common Stock

Historical Performance

This chart compares the performance of GEV and WMT 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.

GEV vs. WMT: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

Symbol	GEV	WMT
5-Day Price Return	-2.24%	-1.06%
13-Week Price Return	16.21%	3.79%
26-Week Price Return	93.55%	19.07%
52-Week Price Return	146.10%	26.27%
Month-to-Date Return	0.31%	-1.07%
Year-to-Date Return	86.94%	12.85%
10-Day Avg. Volume	2.41M	15.78M
3-Month Avg. Volume	2.89M	16.23M
3-Month Volatility	45.18%	18.93%
Beta	1.60	0.66

Profitability

Return on Equity (TTM)

GEV

12.65%

Electrical Equipment Industry

Max: 35.67%
Q3: 23.64%
Median: 11.74%
Q1: 6.08%
Min: -4.39%

GEV’s Return on Equity of 12.65% is on par with the norm for the Electrical Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.

WMT

24.18%

Consumer Staples Distribution & Retail Industry

Max: 36.53%
Q3: 21.48%
Median: 13.14%
Q1: 8.11%
Min: -9.87%

In the upper quartile for the Consumer Staples Distribution & Retail industry, WMT’s Return on Equity of 24.18% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

GEV vs. WMT: A comparison of their Return on Equity (TTM) against their respective Electrical Equipment and Consumer Staples Distribution & Retail industry benchmarks.

Net Profit Margin (TTM)

GEV

3.15%

Electrical Equipment Industry

Max: 20.60%
Q3: 10.26%
Median: 5.83%
Q1: 2.92%
Min: -0.75%

GEV’s Net Profit Margin of 3.15% is aligned with the median group of its peers in the Electrical Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.

WMT

3.08%

Consumer Staples Distribution & Retail Industry

Max: 7.25%
Q3: 3.98%
Median: 2.77%
Q1: 1.73%
Min: -0.70%

WMT’s Net Profit Margin of 3.08% is aligned with the median group of its peers in the Consumer Staples Distribution & Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.

GEV vs. WMT: A comparison of their Net Profit Margin (TTM) against their respective Electrical Equipment and Consumer Staples Distribution & Retail industry benchmarks.

Operating Profit Margin (TTM)

GEV

2.65%

Electrical Equipment Industry

Max: 26.24%
Q3: 14.53%
Median: 7.97%
Q1: 3.45%
Min: -5.64%

GEV’s Operating Profit Margin of 2.65% is in the lower quartile for the Electrical Equipment industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

WMT

4.18%

Consumer Staples Distribution & Retail Industry

Max: 9.42%
Q3: 5.61%
Median: 4.18%
Q1: 2.72%
Min: 0.23%

WMT’s Operating Profit Margin of 4.18% is around the midpoint for the Consumer Staples Distribution & Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

GEV vs. WMT: A comparison of their Operating Profit Margin (TTM) against their respective Electrical Equipment and Consumer Staples Distribution & Retail industry benchmarks.

Profitability at a Glance

Symbol	GEV	WMT
Return on Equity (TTM)	12.65%	24.18%
Return on Assets (TTM)	2.23%	8.07%
Net Profit Margin (TTM)	3.15%	3.08%
Operating Profit Margin (TTM)	2.65%	4.18%
Gross Profit Margin (TTM)	18.47%	38.66%

Financial Strength

Current Ratio (MRQ)

GEV

1.03

Electrical Equipment Industry

Max: 3.31
Q3: 2.09
Median: 1.48
Q1: 1.09
Min: 0.85

GEV’s Current Ratio of 1.03 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.

WMT

0.79

Consumer Staples Distribution & Retail Industry

Max: 1.76
Q3: 1.28
Median: 0.98
Q1: 0.82
Min: 0.49

WMT’s Current Ratio of 0.79 falls into the lower quartile for the Consumer Staples Distribution & Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

GEV vs. WMT: A comparison of their Current Ratio (MRQ) against their respective Electrical Equipment and Consumer Staples Distribution & Retail industry benchmarks.

Debt-to-Equity Ratio (MRQ)

GEV

0.00

Electrical Equipment Industry

Max: 1.57
Q3: 0.96
Median: 0.57
Q1: 0.30
Min: 0.00

Falling into the lower quartile for the Electrical Equipment industry, GEV’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

WMT

0.56

Consumer Staples Distribution & Retail Industry

Max: 3.61
Q3: 1.64
Median: 1.00
Q1: 0.30
Min: 0.00

WMT’s Debt-to-Equity Ratio of 0.56 is typical for the Consumer Staples Distribution & Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

GEV vs. WMT: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Electrical Equipment and Consumer Staples Distribution & Retail industry benchmarks.

Interest Coverage Ratio (TTM)

GEV

-0.05

Electrical Equipment Industry

Max: 44.15
Q3: 19.29
Median: 9.38
Q1: 0.98
Min: -19.47

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.

WMT

12.72

Consumer Staples Distribution & Retail Industry

Max: 24.36
Q3: 13.75
Median: 5.79
Q1: 3.04
Min: -5.51

WMT’s Interest Coverage Ratio of 12.72 is positioned comfortably within the norm for the Consumer Staples Distribution & Retail industry, indicating a standard and healthy capacity to cover its interest payments.

GEV vs. WMT: A comparison of their Interest Coverage Ratio (TTM) against their respective Electrical Equipment and Consumer Staples Distribution & Retail industry benchmarks.

Financial Strength at a Glance

Symbol	GEV	WMT
Current Ratio (MRQ)	1.03	0.79
Quick Ratio (MRQ)	0.74	0.19
Debt-to-Equity Ratio (MRQ)	0.00	0.56
Interest Coverage Ratio (TTM)	-0.05	12.72

Growth

Revenue Growth

GEV vs. WMT: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

GEV vs. WMT: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

GEV

0.00%

Electrical Equipment Industry

Max: 3.04%
Q3: 1.58%
Median: 1.00%
Q1: 0.00%
Min: 0.00%

GEV currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

WMT

0.88%

Consumer Staples Distribution & Retail Industry

Max: 6.08%
Q3: 3.33%
Median: 1.77%
Q1: 0.00%
Min: 0.00%

WMT’s Dividend Yield of 0.88% is consistent with its peers in the Consumer Staples Distribution & Retail industry, providing a dividend return that is standard for its sector.

GEV vs. WMT: A comparison of their Dividend Yield (TTM) against their respective Electrical Equipment and Consumer Staples Distribution & Retail industry benchmarks.

Dividend Payout Ratio (TTM)

GEV

0.00%

Electrical Equipment Industry

Max: 165.68%
Q3: 71.84%
Median: 38.15%
Q1: 0.00%
Min: 0.00%

GEV has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

WMT

33.30%

Consumer Staples Distribution & Retail Industry

Max: 172.48%
Q3: 103.93%
Median: 54.70%
Q1: 24.82%
Min: 0.00%

WMT’s Dividend Payout Ratio of 33.30% is within the typical range for the Consumer Staples Distribution & Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

GEV vs. WMT: A comparison of their Dividend Payout Ratio (TTM) against their respective Electrical Equipment and Consumer Staples Distribution & Retail industry benchmarks.

Dividend at a Glance

Symbol	GEV	WMT
Dividend Yield (TTM)	0.00%	0.88%
Dividend Payout Ratio (TTM)	0.00%	33.30%

Valuation

Price-to-Earnings Ratio (TTM)

GEV

142.86

Electrical Equipment Industry

Max: 65.02
Q3: 38.99
Median: 27.41
Q1: 19.88
Min: 8.37

At 142.86, GEV’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Electrical Equipment industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

WMT

37.92

Consumer Staples Distribution & Retail Industry

Max: 47.99
Q3: 30.23
Median: 22.19
Q1: 16.85
Min: 4.52

A P/E Ratio of 37.92 places WMT in the upper quartile for the Consumer Staples Distribution & Retail industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

GEV vs. WMT: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Electrical Equipment and Consumer Staples Distribution & Retail industry benchmarks.

Price-to-Sales Ratio (TTM)

GEV

4.51

Electrical Equipment Industry

Max: 7.01
Q3: 4.03
Median: 1.79
Q1: 1.10
Min: 0.47

GEV’s P/S Ratio of 4.51 is in the upper echelon for the Electrical Equipment 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.

WMT

1.17

Consumer Staples Distribution & Retail Industry

Max: 1.79
Q3: 0.96
Median: 0.53
Q1: 0.37
Min: 0.06

WMT’s P/S Ratio of 1.17 is in the upper echelon for the Consumer Staples Distribution & Retail 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.

GEV vs. WMT: A comparison of their Price-to-Sales Ratio (TTM) against their respective Electrical Equipment and Consumer Staples Distribution & Retail industry benchmarks.

Price-to-Book Ratio (MRQ)

GEV

16.27

Electrical Equipment Industry

Max: 10.97
Q3: 5.57
Median: 3.50
Q1: 1.66
Min: 0.64

At 16.27, GEV’s P/B Ratio is at an extreme premium to the Electrical Equipment industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

WMT

8.68

Consumer Staples Distribution & Retail Industry

Max: 8.68
Q3: 4.97
Median: 2.98
Q1: 1.86
Min: 0.46

WMT’s P/B Ratio of 8.68 is in the upper tier for the Consumer Staples Distribution & Retail 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.

GEV vs. WMT: A comparison of their Price-to-Book Ratio (MRQ) against their respective Electrical Equipment and Consumer Staples Distribution & Retail industry benchmarks.

Valuation at a Glance

Symbol	GEV	WMT
Price-to-Earnings Ratio (TTM)	142.86	37.92
Price-to-Sales Ratio (TTM)	4.51	1.17
Price-to-Book Ratio (MRQ)	16.27	8.68
Price-to-Free Cash Flow Ratio (TTM)	60.93	58.84