GEV vs ITW Comparison: AI Score, Valuation, Performance and Upside
Compare GE Vernova's electrification and gas power growth story, fueled by AI-driven electricity demand, against Illinois Tool Works' steadier, highly diversified industrial manufacturing portfolio.
Use this GE Vernova vs Illinois Tool Works comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
GEV holds the edge across 3 of 5 key metrics in this comparison. GEV has delivered stronger 1-year price return (+53.90% vs +2.21%), though ITW has the better forward P/E setup (22.60x vs 36.48x for GEV). On fundamentals, GEV is growing revenue faster (21.90%), while ITW maintains the higher operating margin (26.90%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for GEV (+35.15%) than for ITW (+7.77%).
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.
| Metric | GEV | ITW |
|---|---|---|
| AI scorei | 52.0 | 50.6 |
| AI ranki | #369 | #457 |
| Latest closei | $940.33 | $269.42 |
| 1M returni | -4.77% | -5.22% |
| 6M returni | +7.17% | +3.38% |
| 1Y returni | +53.90% | +2.21% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | GEV | ITW |
|---|---|---|
| 1Y ago | $15.39K (+53.9%) started 2025-09-18 | $10.22K (+2.2%) started 2025-09-18 |
| 5Y ago | $66.41K (+564.1%) started 2024-04-01 | $14.93K (+49.3%) started 2021-09-20 |
| 10Y ago | $66.41K (+564.1%) started 2024-04-01 | $35.38K (+253.8%) started 2016-09-19 |
Hypothetical — past performance does not guarantee future results.
| Metric | GEV | ITW |
|---|---|---|
| Market capi | $243.67B | $79.77B |
| Trailing P/Ei | 26.24 | 25.37 |
| Forward P/Ei | 36.48 | 22.60 |
| Price/Salesi | N/A | N/A |
| EV/Revenuei | 5.59 | 5.38 |
| Analyst targeti | $1,236.43 | $301.86 |
| Target upsidei | +35.15% | +7.77% |
| Metric | GEV | ITW |
|---|---|---|
| Revenue growthi | 21.90% | 6.10% |
| Earnings growthi | 32.80% | 10.10% |
| EPS growthi | +32.80% | +10.10% |
| FCF margini | +38.01% | +14.77% |
| Operating margini | 7.47% | 26.90% |
| Profit margini | 23.04% | 19.39% |
| ROIC proxyi | 82.58% | 104.62% |
| Return on equityi | 82.58% | 104.62% |
| Dividend yieldi | 0.22% | 2.46% |
| Payout ratioi | 5.73% | 58.33% |
| Dividend growth streaki | No increase yet | No increase yet |
| Betai | 1.03 | 1.00 |
| Debt/equityi | 28.36 | 334.85 |
| Current ratioi | 0.85 | 1.11 |
| Quick ratioi | 0.56 | 0.74 |
Over the past year, GEV and ITW have moved barely in the same direction (correlation of 0.13), 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 | ITW |
|---|---|---|---|
| 1Y | Growthi | +53.90% | +2.21% |
| CAGRi | +53.95% | +2.21% | |
| Volatilityi | 52.71% | 21.30% | |
| Sharpe ratioi | 1.00 | -0.00 | |
| Sortino ratioi | 1.52 | -0.00 | |
| Max drawdowni | 25.54% | 17.95% | |
| Current drawdowni | 19.96% | 10.07% | |
| Avg drawdowni | 8.59% | 7.43% | |
| Ulcer Indexi | 10.67% | 8.88% | |
| Max daily dropi | 10.50% | 4.54% | |
| Max wkly dropi | 15.05% | 6.71% | |
| 5Y | Growthi | +563.11% | +36.40% |
| CAGRi | +115.42% | +6.41% | |
| Volatilityi | 53.34% | 21.39% | |
| Sharpe ratioi | 1.63 | 0.19 | |
| Sortino ratioi | 2.48 | 0.27 | |
| Max drawdowni | 38.29% | 28.05% | |
| Current drawdowni | 19.96% | 10.07% | |
| Avg drawdowni | 7.76% | 8.40% | |
| Ulcer Indexi | 11.22% | 10.25% | |
| Max daily dropi | 21.52% | 5.79% | |
| Max wkly dropi | 17.79% | 12.18% | |
| 10Y | Growthi | +563.11% | +182.22% |
| CAGRi | +115.42% | +10.94% | |
| Volatilityi | 53.34% | 23.88% | |
| Sharpe ratioi | 1.63 | 0.37 | |
| Sortino ratioi | 2.48 | 0.53 | |
| Max drawdowni | 38.29% | 37.85% | |
| Current drawdowni | 19.96% | 10.07% | |
| Avg drawdowni | 7.76% | 8.46% | |
| Ulcer Indexi | 11.22% | 11.00% | |
| Max daily dropi | 21.52% | 11.51% | |
| Max wkly dropi | 17.79% | 20.86% |
| Category | GEV | ITW |
|---|---|---|
| Company | GEV | ITW |
| Sector | Industrials | Industrials |
| Industry | Specialty Industrial Machinery | Specialty Industrial Machinery |
| Core business | GE Vernova Inc., an energy company, engages in the provision of various products and services that generate, transfer, orchestrate, convert, and store electricity in the United States, Europe, Asia, the Middle East, and… | Illinois Tool Works Inc. provides industrial products and equipment in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. |
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