GEV vs VST Comparison: AI Score, Valuation, Performance and Upside
Compare GE Vernova and Vistra Energy by AI data center power demand exposure, grid modernization revenue vs generation capacity, backlog growth, margin structure, and which energy infrastructure company offers better near-term upside.
Use this GE Vernova vs Vistra Energy comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
GEV and VST are closely matched — they split the tracked metrics evenly. GEV has delivered stronger 1-year price return (+63.00% vs -16.31%), though VST has the better forward P/E setup (15.12x vs 41.08x for GEV). Analyst consensus implies meaningfully more upside for VST (+36.49%) than for GEV (+21.52%).
| Metric | GEV | VST |
|---|---|---|
| AI score | 53.1 | 49.9 |
| AI rank | #328 | #514 |
| Latest close | $1,014.75 | $163.38 |
| 1M return | -4.06% | +0.31% |
| 6M return | +53.53% | +2.17% |
| 1Y return | +63.00% | -16.31% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | GEV | VST |
|---|---|---|
| 1Y ago | $16.34K (+63.4%) started 2025-07-24 | $8.41K (-15.9%) started 2025-07-24 |
| 5Y ago | $77.97K (+679.7%) started 2024-03-27 | $103.28K (+932.8%) started 2021-07-26 |
| 10Y ago | $77.97K (+679.7%) started 2024-03-27 | $204.02K (+1940.2%) started 2016-10-05 |
Hypothetical — past performance does not guarantee future results.
| Metric | GEV | VST |
|---|---|---|
| Market cap | $270.26B | $55.09B |
| Trailing P/E | 29.12 | 27.32 |
| Forward P/E | 41.08 | 15.12 |
| Price/Sales | 6.53 | 2.83 |
| EV/Revenue | 6.45 | 4.08 |
| Analyst target | $1,233.10 | $223.00 |
| Target upside | +21.52% | +36.49% |
| Metric | GEV | VST |
|---|---|---|
| Revenue growth | 21.90% | 43.40% |
| Earnings growth | 32.80% | N/A |
| EPS growth | +32.80% | N/A |
| FCF margin | +38.01% | -0.84% |
| Operating margin | N/A | N/A |
| Profit margin | 23.04% | 11.53% |
| ROIC proxy | 82.58% | 42.90% |
| Return on equity | 82.58% | 42.90% |
| Dividend yield | 0.19% | 0.54% |
| Beta | 0.94 | 1.41 |
| Debt/equity | 28.36 | 366.61 |
| Current ratio | 0.85 | 0.90 |
| Quick ratio | 0.56 | 0.26 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | GEV | VST |
|---|---|---|---|
| 1Y | Growth | +63.00% | -16.31% |
| CAGR | +63.05% | -16.32% | |
| Sharpe ratio | 1.13 | -0.22 | |
| Max drawdown | 24.57% | 38.01% | |
| Max daily drop | 10.50% | 12.64% | |
| Max wkly drop | 15.05% | 13.96% | |
| 5Y | Growth | +676.41% | +838.39% |
| CAGR | +141.51% | +56.57% | |
| Sharpe ratio | 1.85 | 1.09 | |
| Max drawdown | 38.29% | 48.80% | |
| Max daily drop | 21.52% | 28.27% | |
| Max wkly drop | 17.79% | 20.33% | |
| 10Y | Growth | +676.41% | +1341.04% |
| CAGR | +141.51% | +31.29% | |
| Sharpe ratio | 1.85 | 0.76 | |
| Max drawdown | 38.29% | 53.32% | |
| Max daily drop | 21.52% | 28.27% | |
| Max wkly drop | 17.79% | 32.76% |
| Category | GEV | VST |
|---|---|---|
| Company | GEV | VST |
| Sector | N/A | N/A |
| Industry | N/A | N/A |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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