VRT vs GEV Comparison: AI Score, Valuation, Performance and Upside
VRT holds the edge across 4 of 5 key metrics in this comparison. VRT leads on both 1-year return (+91.73%) and forward P/E quality (28.25x vs 36.28x for GEV), a relatively favorable combination of momentum and valuation. VRT leads on both revenue growth (24.10%) and operating margin (20.36%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for GEV (+35.58%) than for VRT (+31.54%).
| Metric | VRT | GEV |
|---|---|---|
| AI score | 73.7 | 53.0 |
| AI rank | #21 | #303 |
| Latest close | $257.08 | $911.93 |
| 1M return | +15.26% | +1.29% |
| 6M return | -0.79% | +4.16% |
| 1Y return | +91.73% | +44.23% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | VRT | GEV |
|---|---|---|
| 1Y ago | $19.19K (+91.9%) started 2025-08-28 | $14.46K (+44.6%) started 2025-08-28 |
| 5Y ago | $90.91K (+809.1%) started 2021-08-30 | $70.07K (+600.7%) started 2024-03-27 |
| 10Y ago | $260.07K (+2500.7%) started 2018-08-02 | $70.07K (+600.7%) started 2024-03-27 |
Hypothetical — past performance does not guarantee future results.
| Metric | VRT | GEV |
|---|---|---|
| Market cap | $98.97B | $242.88B |
| Trailing P/E | 58.16 | 26.17 |
| Forward P/E | 28.25 | 36.28 |
| Price/Sales | 8.62 | 5.87 |
| EV/Revenue | 8.64 | 5.68 |
| Analyst target | $338.15 | $1,236.43 |
| Target upside | +31.54% | +35.58% |
| Metric | VRT | GEV |
|---|---|---|
| Revenue growth | 24.10% | 21.90% |
| Earnings growth | 53.00% | 32.80% |
| EPS growth | +53.00% | +32.80% |
| FCF margin | +23.49% | +38.01% |
| Operating margin | 20.36% | 7.47% |
| Profit margin | 15.09% | 23.04% |
| ROIC proxy | 43.94% | 82.58% |
| Return on equity | 43.94% | 82.58% |
| Dividend yield | 0.09% | 0.21% |
| Beta | 2.08 | 1.03 |
| Debt/equity | 70.17 | 28.36 |
| Current ratio | 1.38 | 0.85 |
| Quick ratio | 0.95 | 0.56 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | VRT | GEV |
|---|---|---|---|
| 1Y | Growth | +91.73% | +44.23% |
| CAGR | +91.82% | +44.27% | |
| Sharpe ratio | 1.25 | 0.88 | |
| Max drawdown | 40.70% | 24.57% | |
| Max daily drop | 17.26% | 10.50% | |
| Max wkly drop | 25.94% | 15.05% | |
| 5Y | Growth | +804.76% | +597.74% |
| CAGR | +55.43% | +123.15% | |
| Sharpe ratio | 0.95 | 1.70 | |
| Max drawdown | 71.24% | 38.29% | |
| Max daily drop | 36.74% | 21.52% | |
| Max wkly drop | 43.58% | 17.79% | |
| 10Y | Growth | +2487.06% | +597.74% |
| CAGR | +49.64% | +123.15% | |
| Sharpe ratio | 0.93 | 1.70 | |
| Max drawdown | 71.24% | 38.29% | |
| Max daily drop | 36.74% | 21.52% | |
| Max wkly drop | 47.70% | 17.79% |
| Category | VRT | GEV |
|---|---|---|
| Company | VRT | GEV |
| 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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