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 (+50.41% vs +3.95%), though HON has the better forward P/E setup (21.74x vs 36.48x 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 (+35.15%) than for HON (+21.46%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
- 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 scorei | 51.5 | 42.1 |
| AI ranki | #339 | #890 |
| Latest closei | $926.44 | $210.50 |
| 1M returni | +4.94% | +3.47% |
| 3M returni | -10.59% | -6.99% |
| 6M returni | -5.30% | -8.23% |
| 1Y returni | +50.41% | +3.95% |
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 | $15.39K (+53.9%) started 2025-10-16 | $10.36K (+3.6%) started 2025-10-16 |
| 5Y ago | $65.43K (+554.3%) started 2024-04-01 | $11.18K (+11.8%) started 2021-10-18 |
| 10Y ago | $65.43K (+554.3%) started 2024-04-01 | $29.66K (+196.6%) started 2016-10-17 |
Hypothetical — past performance does not guarantee future results.
| Metric | GEV | HON |
|---|---|---|
| Market capi | $243.67B | $68.91B |
| Trailing P/Ei | 26.24 | 8.36 |
| Forward P/Ei | 36.48 | 21.74 |
| Price/Salesi | N/A | 3.75 |
| EV/Revenuei | 5.59 | 2.50 |
| Analyst targeti | $1,236.43 | $264.09 |
| Target upsidei | +35.15% | +21.46% |
| Metric | GEV | HON |
|---|---|---|
| Revenue growthi | 21.90% | 4.30% |
| Earnings growthi | 32.80% | 263.90% |
| EPS growthi | +32.80% | +263.90% |
| FCF margini | +38.01% | +6.86% |
| Operating margini | 7.47% | 20.25% |
| Profit margini | 23.04% | 21.58% |
| ROIC proxyi | 82.58% | 46.58% |
| Return on equityi | 82.58% | 46.58% |
| Dividend yieldi | 0.22% | 1.29% |
| Payout ratioi | 5.73% | 34.70% |
| Dividend growth streaki | No increase yet | No increase yet |
| Betai | 1.03 | 0.92 |
| Debt/equityi | 28.36 | 185.37 |
| Current ratioi | 0.85 | 1.21 |
| Quick ratioi | 0.56 | 0.76 |
Over the past year, GEV and HON have moved weakly in the same direction (correlation of 0.24), based on daily returns.
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 | Growthi | +53.89% | +3.61% |
| CAGRi | +54.00% | +3.61% | |
| Volatilityi | 52.08% | 26.85% | |
| Sharpe ratioi | 1.00 | 0.10 | |
| Sortino ratioi | 1.52 | 0.14 | |
| Max drawdowni | 25.54% | 19.06% | |
| Current drawdowni | 21.14% | 15.39% | |
| Avg drawdowni | 8.70% | 8.71% | |
| Ulcer Indexi | 11.10% | 10.19% | |
| Max daily dropi | 10.50% | 6.00% | |
| Max wkly dropi | 15.05% | 10.46% | |
| 5Y | Growthi | +553.32% | +3.17% |
| CAGRi | +109.27% | +0.63% | |
| Volatilityi | 52.84% | 22.72% | |
| Sharpe ratioi | 1.58 | -0.06 | |
| Sortino ratioi | 2.40 | -0.08 | |
| Max drawdowni | 38.29% | 25.21% | |
| Current drawdowni | 21.14% | 15.39% | |
| Avg drawdowni | 8.06% | 9.91% | |
| Ulcer Indexi | 11.47% | 11.37% | |
| Max daily dropi | 21.52% | 7.62% | |
| Max wkly dropi | 17.79% | 14.33% | |
| 10Y | Growthi | +553.32% | +143.53% |
| CAGRi | +109.27% | +9.31% | |
| Volatilityi | 52.84% | 23.94% | |
| Sharpe ratioi | 1.58 | 0.30 | |
| Sortino ratioi | 2.40 | 0.43 | |
| Max drawdowni | 38.29% | 43.01% | |
| Current drawdowni | 21.14% | 15.39% | |
| Avg drawdowni | 8.06% | 8.35% | |
| Ulcer Indexi | 11.47% | 10.78% | |
| Max daily dropi | 21.52% | 12.09% | |
| Max wkly dropi | 17.79% | 24.70% |
| Category | GEV | HON |
|---|---|---|
| Company | GE Vernova | Honeywell |
| Sector | Industrials | Industrials |
| Industry | Specialty Industrial Machinery | 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
Compare more than two at a time
This page is a fixed writeup on GEV and HON. Our comparison engine is the interactive version: load up to five tickers, switch timeframes, and get the correlation, drawdown, and overlap analysis that a static page can't show.
Add three more names beside GEV and HON, mixing stocks and ETFs in the same table — useful when the real question is which of a whole peer group to own.
AI score, forward P/E, analyst target upside, operating margin, and revenue growth are scored head-to-head, with a running tally of which ticker leads on how many metrics.
Volatility, Sharpe and Sortino ratios, maximum, current, and average drawdown, Ulcer Index, and worst single-day and single-week drops across every timeframe.
Pairwise daily-return correlation for every combination, so you can see whether two holdings actually diversify each other or just move together.
A scatter plot of forward P/E against return on equity, plus drawdown and 30-day rolling volatility charts, to separate what is cheap from what is merely beaten down.
For ETFs, a top-holdings comparison that exposes hidden overlap between funds. Every comparison exports to CSV for your own spreadsheet work.
Two comparisons a week are free without an account. A 14-day trial removes the limit and adds AI price forecasts, stock rankings, saved watchlists, and the intrinsic value calculator — no credit card required.
Want deeper AI forecasts?
This comparison page is public and free forever. Subscribers can unlock saved watchlists, full AI rankings, detailed forecasts, and interactive analysis tools.
Full valuation workup with AI Score, Monte Carlo forecast, and bull/bear case — free preview, premium data from $3.99.