Value 40%
How cheap is GEV compared to other Utilities stocks? Lower forward P/E, EV/EBITDA, and P/FCF earn higher Value scores.
25.5
- Forward P/E
- 65.81
- EV / EBITDA
- 45.89
- P / FCF
- 47.90
- PEG
- 0.17
GEV GE Vernova Inc.
60.2
Neutral
Raw BEACON composite
How to read this page
The big number above is GEV's BEACON composite — a 0-100 sector-relative score blending three factors: Value (40%), Quality (35%), and Momentum (25%). A score of 70+ means GEV ranks well against its Utilities peers on most factors. The current macro regime is then overlaid to produce the regime-adjusted score lower on this page.
Every metric on this page is computed against Utilities peers, not the whole market. A "cheap" P/E in tech isn't the same as a "cheap" P/E in utilities. Read the full methodology →
Quality 35%
How healthy is the underlying business? Higher gross margin, ROE, and FCF yield (and lower debt) earn higher Quality scores.
71.6
- Gross Margin
- +19.8%
- ROE
- +43.7%
- Debt / Equity
- 0.00
- FCF Yield
- +2.09%
Momentum 25%
Is the market starting to recognize the value? Above the 200-day moving average and a positive 3-month return earn higher Momentum scores.
100.0
- Price
- $968.02
- 200-day SMA
- $660.42
- vs 200-day
- +46.6%
- 3-month change
- +55.5%
GEV vs Utilities Median
Each row compares GEV to the median stock in the Utilities sector. ▲ Better means GEV is better positioned than the sector median for that metric (cheaper for valuation metrics, healthier for quality metrics). ▼ Worse means the opposite. Tiny differences (within 2%) are shown as In line.
| Metric | GEV | Utilities Median | vs Median |
|---|---|---|---|
| Forward P/E | 65.81 | 19.11 | ▼ Worse |
| EV / EBITDA | 45.89 | 12.01 | ▼ Worse |
| P / FCF | 47.90 | n/m | ▲ Better |
| PEG Ratio | 0.17 | 0.38 | ▲ Better |
| Gross Margin | +19.8% | +34.3% | ▼ Worse |
| ROE | +43.7% | +10.3% | ▲ Better |
| Debt / Equity | 0.00 | 1.63 | ▲ Better |
| FCF Yield | +2.1% | -3.4% | ▲ Better |
Regime Fit
The current macro regime favors some sectors and pressures others. BEACON multiplies GEV's raw score by a sector-specific multiplier to produce its regime-adjusted score. The regime contribution below is how many score points the overlay added (or subtracted) for this stock.
Current regimeEXPANSION
Confidence70.0%
Fit▼ Headwind
Base multiplier0.85x
Effective multiplier0.90x
Regime contribution-6.3 pts
Raw BEACON60.2
Regime-adjusted53.9
Global rank#193
Sector rank#1 / 40
Financial Health
These five indicators drive BEACON's hard red-flag gates. If any of them lands in the red zone, the composite score is capped at 40 regardless of how the Value/Quality/Momentum sub-scores look. Refreshed weekly from GEV's most recent annual filings.
Altman Z-Score
2.98
Grey Zone
≥ 3.0 safe · 1.81-2.99 grey · < 1.8 distress
Current Ratio
0.98
Tight
≥ 1.5 healthy · 1.0-1.49 adequate · < 0.5 critical
Revenue YoY Growth
+8.9%
Growing
≥ +5% growing · 0 to -15% declining · < -15% sharp
Consecutive Negative FCF Years
0
None
3+ years triggers a red flag
Consecutive Revenue Decline Years
0
None
2+ years (combined w/ -15% YoY) triggers a red flag
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