MarketAnalysisMarketAnalysis
NYSE:GEV

GE Vernova Inc. - NYSE:GEV - Comprehensive analysis

Free evaluation through quantitative algorithms GE Vernova Inc. - NYSE:GEV

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

5.1

Market

53

Sector

56

Gross Profit Growth Over Prior Year

29.9

Market

95

Sector

91

EBITDA Growth Over Prior Year

120

Market

99

Sector

98

EBITA Growth Over Prior Year

359

Market

100

Sector

99

EBIT Growth Over Prior Year

1246

Market

100

Sector

100

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

862

Market

100

Sector

100

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

5.02

Market

62

Sector

63

Inventory Growth Over Prior Year

4.05

Market

75

Sector

74

PPE Net Growth Over Prior Year

-1.49

Market

28

Sector

35

Total Assets Growth Over Prior Year

11.63

Market

84

Sector

76

Tangible Book Value Growth Over Prior Year

131

Market

96

Sector

92

Common Equity Growth Over Prior Year

28.7

Market

91

Sector

88

Cash from Ops. Growth Over Prior Year

118

Market

99

Sector

94

CAPEX Growth Over Prior Year

18.68

Market

75

Sector

71

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

34

Levered Free Cash Flow Growth Over Prior Year

149

Market

95

Sector

90

Unlevered Free Cash Flow Growth Over Prior Year

145

Market

94

Sector

90

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

18.46

Market

15

Sector

21

SG&A Margin %

12.07

Market

46

Sector

36

EBITDA Margin %

6.63

Market

9

Sector

25

EBITA Margin %

4.37

Market

13

Sector

27

EBIT Margin %

3.58

Market

6

Sector

27

Earnings from Cont. Ops Margin %

4.46

Market

15

Sector

46

Net Income Margin %

4.44

Market

16

Sector

45

Net Income Avail. for Common Margin %

4.44

Market

16

Sector

46

Normalized Net Income Margin %

2.78

Market

9

Sector

37

Levered Free Cash Flow Margin %

10.14

Market

51

Sector

69

Unlevered Free Cash Flow Margin %

10.16

Market

45

Sector

64

Return on Assets %

1.6

Market

11

Sector

26

Return on Capital %

7.37

Market

48

Sector

61

Return on Equity %

16.43

Market

53

Sector

68

Return on Common Equity %

18.3

Market

57

Sector

72

Total Asset Turnover

0.72

Market

69

Sector

44

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 39
Momentum: 83
Growth: 81
Profitability: 30

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.34

Market

34

Sector

67

TEV/LTM EBITDA

31

Market

94

Sector

93

P/LTM Normalized EPS

102

Market

95

Sector

96

P/BV

10.23

Market

84

Sector

91

TEV/LTM Unlevered FCF

23

Market

43

Sector

62

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

2.76

Market

84

Sector

81

3M Price Performance

-12.13

Market

34

Sector

59

6M Price Performance

21.9

Market

96

Sector

90

9M Price Performance

79

Market

100

Sector

97

1Y Price Performance

137

Market

100

Sector

98

Start analyzing GE Vernova Inc. - NYSE:GEV with easy-to-understand research reports

Start analyzing Recent popular companies with easy-to-understand research reports