GEVGE Vernova Inc.vs its industry peers
A metric-by-metric comparison of GE Vernova Inc. against Industrial Select Sector SPDR Fund holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| Company | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GEVThis | $227.0B#4 | 22.5x#3 | 19.9x#14 | 6.0x#11 | 9.0%#9 | 214.7%#1 | 3.6%#15 | 42.9%#4 | — | — | 49.5%#1 | 0.1%#12 |
| CAT | $286.3B#2 | 26.8x#8 | 14.8x#11 | 4.2x#9 | 4.3%#12 | -17.7%#13 | 16.5%#7 | 45.8%#3 | 17.3%#4 | — | 7.9%#6 | 1.0%#6 |
| GE | $311.9B#1 | 34.9x#11 | 17.8x#13 | 6.8x#12 | 18.5%#4 | 32.8%#5 | 49.9%#1 | 49.7%#2 | — | — | -2.4%#8 | 0.5%#9 |
| RTX | $269.7B#3 | 32.5x#10 | 3.9x#2 | 3.0x#6 | 9.7%#8 | 41.0%#4 | 10.5%#10 | 9.7%#15 | 7.4%#13 | — | 14.1%#5 | 1.3%#5 |
| BA | $136.0B#8 | 17.7x#2 | 20.8x#15 | 1.5x#1 | 34.5%#1 | 118.9%#3 | 4.8%#14 | 34.1%#6 | 7.7%#12 | 6#4 | — | 0.2%#10 |
| UNP | $180.6B#6 | 23.7x#5 | 8.2x#7 | 7.4x#13 | 1.1%#13 | 5.8%#9 | 40.2%#2 | 32.4%#7 | 14.9%#8 | — | 41.4%#2 | 1.8%#2 |
| DE | $182.1B#5 | 37.5x#12 | 6.5x#5 | 4.0x#8 | -11.7%#15 | -29.2%#15 | 19.8%#5 | 18.0%#12 | 10.5%#11 | — | — | 0.9%#7 |
| UBER | $133.2B#9 | 14.3x#1 | 4.9x#3 | 2.6x#5 | 18.3%#5 | 2.0%#11 | 10.7%#9 | 36.8%#5 | 15.8%#7 | — | -32.4%#9 | — |
| VRT | $89.5B#13 | 43.5x#14 | 16.3x#12 | 8.8x#14 | 27.7%#2 | 168.8%#2 | 17.9%#6 | 24.2%#9 | 28.4%#1 | — | — | 0.1%#13 |
| PH | $113.4B#10 | 31.6x#9 | 7.4x#6 | 5.3x#10 | 8.3%#10 | 3.3%#10 | 23.6%#4 | 23.7%#10 | 16.6%#6 | 8#1 | — | 0.8%#8 |
| PWR | $93.5B#12 | 56.2x#15 | 8.9x#8 | 3.3x#7 | 20.3%#3 | 12.4%#7 | 5.7%#13 | 9.9%#14 | 11.3%#10 | 4#5 | — | 0.1%#14 |
| HWM | $79.3B#14 | 39.1x#13 | 13.8x#9 | 9.6x#15 | 11.1%#6 | 30.6%#6 | 24.8%#3 | 26.2%#8 | 17.3%#5 | — | -1.0%#7 | 0.2%#11 |
| LMT | $147.2B#7 | 22.6x#4 | 14.6x#10 | 2.0x#3 | 5.6%#11 | -6.0%#12 | 10.3%#11 | 49.9%#1 | 26.1%#3 | 7#2 | 32.9%#3 | 2.1%#1 |
| CMI | $68.8B#15 | 25.6x#7 | 5.4x#4 | 2.0x#4 | -1.3%#14 | -27.3%#14 | 12.0%#8 | 23.0%#11 | 26.8%#2 | 7#2 | 15.9%#4 | 1.5%#4 |
| GD | $100.7B#11 | 24.1x#6 | 3.7x#1 | 1.9x#2 | 10.1%#7 | 11.3%#8 | 10.2%#12 | 15.4%#13 | 14.8%#9 | — | — | 1.6%#3 |
Peer set: top holdings of XLI (Industrial Select Sector SPDR Fund), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Some peers are still being computed, so this table covers part of the group and ranks are within the rows shown; it fills in shortly. This table timed out mid-build, so it covers part of the group; ranks are within the rows shown and it fills in shortly. Table built 2026-11-01.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice