GE Vernova Inc. (GEV) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 75
- Profitability 65
- Business Quality 65
- Balance Sheet 65
- Cash Flow 80
Why this rating?
Health 70/100 — High Quality
A usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
Company overview
GE Vernova Inc. (GEV) is a Specialty Industrial Machinery company in the Industrials sector. Compound Radar rates GE Vernova Inc. 70/100 (High Quality) due to solid business quality, strong revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Adequate
- Valuation Elevated
Financial highlights
Valuation
- P/E 27.87
- Forward P/E 38.43
- PEG 1.84
- EV/Revenue 5.88
Profitability
- Revenue Growth 21.9%
- Gross Margin 20.6%
- Operating Margin 7.5%
- Net Margin 23.0%
- ROE 82.6%
Financial strength
- Cash $12.72B
- Debt $3.72B
- Net Cash $9.00B
- Free Cash Flow $3.71B
- Current Ratio 0.85
Similar companies
Peers in Specialty Industrial Machinery, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Mueller Water Products, Inc. Specialty Industrial Machinery MWA$23.76 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Graco Inc. Specialty Industrial Machinery GGG$77.03 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Xylem Inc. Specialty Industrial Machinery XYL$108.81 71 Health 71 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Symbotic Inc. Specialty Industrial Machinery SYM$43.30 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Emerson Electric Co. Specialty Industrial Machinery EMR$152.15 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Flowserve Corporation Specialty Industrial Machinery FLS$76.98 67 Health 67 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Pentair plc Specialty Industrial Machinery PNR$58.62 67 Health 67 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Eaton Corporation plc Specialty Industrial Machinery ETN$422.13 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks GE Vernova Inc. (GEV).