VRT vs GEV Comparison: AI Score, Valuation, Performance and Upside
VRT holds the edge across 3 of 5 key metrics in this comparison. GEV has delivered stronger 1-year price return (+50.41% vs +18.97%), though VRT has the better forward P/E setup (28.21x vs 36.48x for GEV). 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 (+35.15%) than for VRT (+31.73%).
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 | VRT | GEV |
|---|---|---|
| AI scorei | 68.2 | 51.5 |
| AI ranki | #33 | #339 |
| Latest closei | $214.75 | $926.44 |
| 1M returni | -8.47% | +4.94% |
| 3M returni | -26.98% | -10.59% |
| 6M returni | -26.99% | -5.30% |
| 1Y returni | +18.97% | +50.41% |
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 | $12.08K (+20.8%) started 2025-10-16 | $15.39K (+53.9%) started 2025-10-16 |
| 5Y ago | $92.48K (+824.8%) started 2021-10-18 | $65.43K (+554.3%) started 2024-04-01 |
| 10Y ago | $214.96K (+2049.6%) started 2018-08-02 | $65.43K (+554.3%) started 2024-04-01 |
Hypothetical — past performance does not guarantee future results.
| Metric | VRT | GEV |
|---|---|---|
| Market capi | $98.83B | $243.67B |
| Trailing P/Ei | 57.95 | 26.24 |
| Forward P/Ei | 28.21 | 36.48 |
| Price/Salesi | N/A | N/A |
| EV/Revenuei | 8.63 | 5.59 |
| Analyst targeti | $338.15 | $1,236.43 |
| Target upsidei | +31.73% | +35.15% |
| Metric | VRT | GEV |
|---|---|---|
| Revenue growthi | 24.10% | 21.90% |
| Earnings growthi | 53.00% | 32.80% |
| EPS growthi | +53.00% | +32.80% |
| FCF margini | +23.49% | +38.01% |
| Operating margini | 20.36% | 7.47% |
| Profit margini | 15.09% | 23.04% |
| ROIC proxyi | 43.94% | 82.58% |
| Return on equityi | 43.94% | 82.58% |
| Dividend yieldi | 0.10% | 0.22% |
| Payout ratioi | 5.09% | 5.73% |
| Dividend growth streaki | N/A | No increase yet |
| Betai | 2.08 | 1.03 |
| Debt/equityi | 70.17 | 28.36 |
| Current ratioi | 1.38 | 0.85 |
| Quick ratioi | 0.95 | 0.56 |
Over the past year, VRT and GEV have moved moderately in the same direction (correlation of 0.63), 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 | VRT | GEV |
|---|---|---|---|
| 1Y | Growthi | +20.77% | +53.89% |
| CAGRi | +20.81% | +54.01% | |
| Volatilityi | 65.48% | 52.08% | |
| Sharpe ratioi | 0.55 | 1.00 | |
| Sortino ratioi | 0.81 | 1.52 | |
| Max drawdowni | 42.92% | 25.54% | |
| Current drawdowni | 42.92% | 21.14% | |
| Avg drawdowni | 14.58% | 8.70% | |
| Ulcer Indexi | 18.74% | 11.10% | |
| Max daily dropi | 17.26% | 10.50% | |
| Max wkly dropi | 25.94% | 15.05% | |
| 5Y | Growthi | +824.85% | +553.32% |
| CAGRi | +56.12% | +109.28% | |
| Volatilityi | 64.10% | 52.84% | |
| Sharpe ratioi | 0.96 | 1.58 | |
| Sortino ratioi | 1.38 | 2.40 | |
| Max drawdowni | 70.25% | 38.29% | |
| Current drawdowni | 42.92% | 21.14% | |
| Avg drawdowni | 23.78% | 8.06% | |
| Ulcer Indexi | 31.74% | 11.47% | |
| Max daily dropi | 36.74% | 21.52% | |
| Max wkly dropi | 43.58% | 17.79% | |
| 10Y | Growthi | +2049.65% | +553.32% |
| CAGRi | +45.34% | +109.28% | |
| Volatilityi | 55.31% | 52.84% | |
| Sharpe ratioi | 0.88 | 1.58 | |
| Sortino ratioi | 1.27 | 2.40 | |
| Max drawdowni | 71.25% | 38.29% | |
| Current drawdowni | 42.92% | 21.14% | |
| Avg drawdowni | 16.73% | 8.06% | |
| Ulcer Indexi | 26.03% | 11.47% | |
| Max daily dropi | 36.74% | 21.52% | |
| Max wkly dropi | 47.70% | 17.79% |
| Category | VRT | GEV |
|---|---|---|
| Company | VRT | GEV |
| Sector | Industrials | Industrials |
| Industry | Electrical Equipment & Parts | Specialty Industrial Machinery |
| Core business | Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Ame… | 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… |
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