GEV vs HON Stock Comparison: AI Score, Valuation, Performance and Upside
GE Vernova is a focused, higher-growth power equipment pure-play directly levered to AI-driven electricity demand, while Honeywell is a diversified industrial conglomerate undergoing a planned separation into more focused businesses. The comparison generally weighs GE Vernova's concentrated AI power infrastructure exposure against Honeywell's diversification and pending corporate restructuring catalyst.
This comparison is best used to weigh a focused power generation equipment pure-play against a diversified industrial conglomerate whose planned separation could reshape how its individual businesses are valued.
GEV holds the edge across 3 of 5 key metrics in this comparison. GEV has delivered stronger 1-year price return (+46.92% vs -2.72%), though HON has the better forward P/E setup (21.74x vs 35.74x for GEV). On fundamentals, GEV is growing revenue faster (21.90%), while HON maintains the higher operating margin (20.25%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for GEV (+37.61%) than for HON (+21.46%).
- Want concentrated exposure to gas turbine and grid electrification demand
- Believe electricity generation capacity constraints will persist for years
- Are comfortable with a shorter standalone public company track record
- Accept higher valuation and cyclicality tied to equipment order cycles
- Want diversified exposure across aerospace, automation, and materials
- Believe the planned corporate separation could unlock shareholder value
- Prefer a longer-established industrial franchise with broad end-market exposure
- Are comfortable with transition risk during the separation process
| Metric | GEV | HON |
|---|---|---|
| AI score | 51.9 | 41.2 |
| AI rank | #338 | #939 |
| Latest close | $898.53 | $213.53 |
| 1M return | -9.27% | -12.15% |
| 6M return | +2.97% | -13.91% |
| 1Y return | +46.92% | -2.72% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | GEV | HON |
|---|---|---|
| 1Y ago | $15.57K (+55.7%) started 2025-09-02 | $9.81K (-1.9%) started 2025-09-02 |
| 5Y ago | $69.04K (+590.4%) started 2024-03-27 | $10.89K (+8.9%) started 2021-09-01 |
| 10Y ago | $69.04K (+590.4%) started 2024-03-27 | $28.14K (+181.4%) started 2016-09-01 |
Hypothetical — past performance does not guarantee future results.
| Metric | GEV | HON |
|---|---|---|
| Market cap | $239.31B | $68.91B |
| Trailing P/E | 25.79 | 8.36 |
| Forward P/E | 35.74 | 21.74 |
| Price/Sales | 5.79 | 3.75 |
| EV/Revenue | 5.68 | 2.50 |
| Analyst target | $1,236.43 | $264.09 |
| Target upside | +37.61% | +21.46% |
| Metric | GEV | HON |
|---|---|---|
| Revenue growth | 21.90% | 4.30% |
| Earnings growth | 32.80% | 263.90% |
| EPS growth | +32.80% | +263.90% |
| FCF margin | +38.01% | +6.86% |
| Operating margin | 7.47% | 20.25% |
| Profit margin | 23.04% | 21.58% |
| ROIC proxy | 82.58% | 46.58% |
| Return on equity | 82.58% | 46.58% |
| Dividend yield | 0.22% | 1.29% |
| Beta | 1.03 | 0.92 |
| Debt/equity | 28.36 | 185.37 |
| Current ratio | 0.85 | 1.21 |
| Quick ratio | 0.56 | 0.76 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | GEV | HON |
|---|---|---|---|
| 1Y | Growth | +55.36% | -1.87% |
| CAGR | +55.78% | -1.88% | |
| Sharpe ratio | 1.02 | -0.10 | |
| Max drawdown | 24.57% | 17.00% | |
| Max daily drop | 10.50% | 6.00% | |
| Max wkly drop | 15.05% | 10.46% | |
| 5Y | Growth | +587.49% | +0.48% |
| CAGR | +121.19% | +0.10% | |
| Sharpe ratio | 1.68 | -0.08 | |
| Max drawdown | 38.29% | 26.26% | |
| Max daily drop | 21.52% | 7.62% | |
| Max wkly drop | 17.79% | 14.33% | |
| 10Y | Growth | +587.49% | +131.05% |
| CAGR | +121.19% | +8.74% | |
| Sharpe ratio | 1.68 | 0.28 | |
| Max drawdown | 38.29% | 43.01% | |
| Max daily drop | 21.52% | 12.09% | |
| Max wkly drop | 17.79% | 24.70% |
| Category | GEV | HON |
|---|---|---|
| Company | GE Vernova | Honeywell |
| Sector | Industrials / Electrical Equipment | Industrials |
| Industry | N/A | Conglomerates |
| Core business | GE Vernova designs and manufactures power generation equipment, including gas turbines, wind turbines, and grid electrification technology, spun off from General Electric. | Honeywell is a diversified industrial conglomerate providing aerospace systems, building automation, industrial process control, and advanced materials, with a planned separation into multiple independent companies. |
| Investor focus | Investors track GE Vernova's gas turbine order backlog tied to AI-driven electricity demand, grid equipment demand, and margin improvement across its segments. | Investors track Honeywell's segment performance ahead of its planned corporate separation, aerospace demand recovery, and its automation and energy transition-related product lines. |
- Surging gas turbine order backlog driven by data center and AI power demand
- Leading grid electrification equipment portfolio
- Improving margins following its spin-off from General Electric
- Diversified, cash-generative portfolio spanning aerospace, automation, and materials
- Planned separation could unlock value by allowing focused, independently valued businesses
- Exposure to secular trends including automation, energy transition, and aerospace recovery
- Wind segment remains a historical margin drag
- Long lead times on turbine orders create execution and timing risk
- Valuation reflects substantial AI power demand optimism already
- Corporate separation introduces execution and transition risk
- Conglomerate structure has historically weighed on valuation versus focused peers
- Cyclical exposure across multiple industrial end markets
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