Comprehensive Stock Comparison
Compare GE Vernova Inc. (GEV) vs Constellation Energy Corporation (CEG) vs AXIA Energia S.A. (AXIA) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
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Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Growth | GEV | 8.9% revenue growth vs AXIA's 0.2% |
| Value | CEG | Lower P/E (28.1x vs 61.0x) |
| Quality / Margins | GEV | 12.8% net margin vs AXIA's -1.8% |
| Stability / Safety | GEV | Beta 1.59 vs CEG's 1.70 |
| Dividends | CEG | 0.5% yield, 3-year raise streak, vs GEV's 0.1% |
| Momentum (1Y) | GEV | +161.0% vs AXIA's +26.0% |
| Efficiency (ROA) | GEV | 7.8% ROA vs AXIA's -0.2%, ROIC 27.9% vs 1.2% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
Sleep-well-at-night portfolio
Valuation efficiency (growth/$)
Defensive / Recession hedge
Business Model
What each company does and how it makes money
GE Vernova is a diversified energy technology company that provides power generation equipment and grid solutions across multiple energy sources. It makes money primarily through three segments: Power (gas, nuclear, and hydro turbines), Wind (onshore and offshore wind turbines), and Electrification (grid equipment and power conversion systems). The company's competitive advantage lies in its comprehensive energy portfolio—spanning traditional and renewable technologies—and its deep expertise in large-scale power infrastructure projects.
Constellation Energy is a major clean energy company that generates and sells electricity—primarily from nuclear, wind, and solar assets—across multiple U.S. power regions. It makes money by selling electricity and natural gas to utilities, municipalities, and commercial/industrial customers, with its nuclear fleet providing stable baseload power. The company's key advantage is its massive, low-carbon generation portfolio—including the nation's largest nuclear fleet—which gives it scale and operational efficiency in the transition to clean energy.
AXIA Energia is a Brazilian electric utility that generates, transmits, and sells electricity across Brazil. It earns revenue primarily from electricity sales to distributors and large consumers — with generation contributing roughly 70% and transmission about 30% of total revenue. The company's key advantage is its massive hydroelectric portfolio — Brazil's largest — which provides low-cost, renewable baseload power and significant operational scale.
Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Financial Metrics Comparison
Side-by-side fundamentals across 3 stocks. BestLagging
Financial Scorecard
GEV leads in 4 of 6 categories (Financial Metrics, Profitability & Efficiency). CEG leads in 2 (Valuation Metrics, Analyst Outlook).
Financial Metrics (TTM)
GEV and CEG operate at a comparable scale, with $38.1B and $25.5B in trailing revenue. GEV is the more profitable business, keeping 12.8% of every revenue dollar as net income compared to AXIA's -1.8%. On growth, GEV holds the edge at +3.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | GEVGE Vernova Inc. | CEGConstellation Ene… | AXIAAXIA Energia S.A. |
|---|---|---|---|
| RevenueTrailing 12 months | $38.1B | $25.5B | $26.1B |
| EBITDAEarnings before interest/tax | $2.3B | $4.7B | $5.9B |
| Net IncomeAfter-tax profit | $4.9B | $2.3B | -$479M |
| Free Cash FlowCash after capex | $3.7B | $1.3B | $1.7B |
| Gross MarginGross profit ÷ Revenue | +19.9% | +75.8% | +50.7% |
| Operating MarginEBIT ÷ Revenue | +3.7% | +12.1% | +19.7% |
| Net MarginNet income ÷ Revenue | +12.8% | +9.1% | -1.8% |
| FCF MarginFCF ÷ Revenue | +9.7% | +5.0% | +6.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +3.8% | +1.4% | -83.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +6.7% | -49.1% | -114.1% |
Valuation Metrics
At 44.6x trailing earnings, CEG trades at a 40% valuation discount to AXIA's 74.2x P/E. Adjusting for growth (PEG ratio), CEG offers better value at 1.37x vs AXIA's 1.83x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | GEVGE Vernova Inc. | CEGConstellation Ene… | AXIAAXIA Energia S.A. |
|---|---|---|---|
| Market CapShares × price | $235.5B | $103.0B | $23.9B |
| Enterprise ValueMkt cap + debt − cash | $226.6B | $108.3B | $33.9B |
| Trailing P/EPrice ÷ TTM EPS | 49.38x | 44.58x | 74.24x |
| Forward P/EPrice ÷ next-FY EPS est. | 61.04x | 28.14x | 1.34x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.37x | 1.83x |
| EV / EBITDAEnterprise value multiple | 101.12x | 26.60x | 52.85x |
| Price / SalesMarket cap ÷ Revenue | 6.19x | 4.04x | 16.53x |
| Price / BookPrice ÷ Book value/share | 19.61x | 6.97x | 1.01x |
| Price / FCFMarket cap ÷ FCF | 63.45x | 80.00x | 178.31x |
Profitability & Efficiency
GEV delivers a 39.7% return on equity — every $100 of shareholder capital generates $40 in annual profit, vs $-0 for AXIA. CEG carries lower financial leverage with a 0.61x debt-to-equity ratio, signaling a more conservative balance sheet compared to AXIA's 0.64x. On the Piotroski fundamental quality scale (0–9), CEG scores 7/9 vs AXIA's 6/9, reflecting strong financial health.
| Metric | GEVGE Vernova Inc. | CEGConstellation Ene… | AXIAAXIA Energia S.A. |
|---|---|---|---|
| ROE (TTM)Return on equity | +39.7% | +15.6% | -0.4% |
| ROA (TTM)Return on assets | +7.8% | +4.1% | -0.2% |
| ROICReturn on invested capital | +27.9% | +11.9% | +1.2% |
| ROCEReturn on capital employed | +6.6% | +6.5% | +1.0% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 7 | 6 |
| Debt / EquityFinancial leverage | — | 0.61x | 0.64x |
| Net DebtTotal debt minus cash | -$8.8B | $5.2B | $51.7B |
| Cash & Equiv.Liquid assets | $8.8B | $3.7B | $26.6B |
| Total DebtShort + long-term debt | $0 | $9.0B | $78.2B |
| Interest CoverageEBIT ÷ Interest expense | — | 6.04x | 1.41x |
Total Returns (with DRIP)
A $10,000 investment in CEG five years ago would be worth $79,651 today (with dividends reinvested), compared to $13,122 for AXIA. Over the past 12 months, GEV leads with a +161.0% total return vs AXIA's +26.0%. The 3-year compound annual growth rate (CAGR) favors GEV at 88.2% vs AXIA's 8.7% — a key indicator of consistent wealth creation.
| Metric | GEVGE Vernova Inc. | CEGConstellation Ene… | AXIAAXIA Energia S.A. |
|---|---|---|---|
| YTD ReturnYear-to-date | +28.6% | -9.9% | +30.6% |
| 1-Year ReturnPast 12 months | +161.0% | +32.3% | +26.0% |
| 3-Year ReturnCumulative with dividends | +566.7% | +345.6% | +28.3% |
| 5-Year ReturnCumulative with dividends | +566.7% | +696.5% | +31.2% |
| 10-Year ReturnCumulative with dividends | +566.7% | +696.5% | -92.7% |
| CAGR (3Y)Annualised 3-year return | +88.2% | +64.6% | +8.7% |
Risk & Volatility
GEV is the less volatile stock with a 1.59 beta — it tends to amplify market swings less than CEG's 1.70 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GEV currently trades 97.6% from its 52-week high vs CEG's 79.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | GEVGE Vernova Inc. | CEGConstellation Ene… | AXIAAXIA Energia S.A. |
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.59x | 1.70x | — |
| 52-Week HighHighest price in past year | $894.93 | $412.70 | $12.66 |
| 52-Week LowLowest price in past year | $252.25 | $161.35 | $7.06 |
| % of 52W HighCurrent price vs 52-week peak | +97.6% | +79.9% | +95.4% |
| RSI (14)Momentum oscillator 0–100 | 73.4 | 63.7 | 67.4 |
| Avg Volume (50D)Average daily shares traded | 2.5M | 3.1M | 1.6M |
Analyst Outlook
Analyst consensus: GEV as "Buy", CEG as "Buy", AXIA as "Buy". Consensus price targets imply 26.1% upside for CEG (target: $416) vs -4.5% for GEV (target: $835). For income investors, CEG offers the higher dividend yield at 0.47% vs GEV's 0.11%.
| Metric | GEVGE Vernova Inc. | CEGConstellation Ene… | AXIAAXIA Energia S.A. |
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $834.72 | $415.83 | — |
| # AnalystsCovering analysts | 27 | 18 | 5 |
| Dividend YieldAnnual dividend ÷ price | +0.1% | +0.5% | +0.2% |
| Dividend StreakConsecutive years of raises | 1 | 3 | 1 |
| Dividend / ShareAnnual DPS | $1.00 | $1.55 | $0.11 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.4% | +0.4% | +0.0% |
Historical Charts
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Chart 1Total Return — 5 Years (Rebased to 100)
| Stock | Mar 24 | Feb 26 | Change |
|---|---|---|---|
| GE Vernova Inc. (GEV) | 100 | 575.22 | +475.2% |
| Constellation Energ… (CEG) | 100 | 145.65 | +45.7% |
Constellation Energ… (CEG) returned +697% over 5 years vs GE Vernova Inc. (GEV)'s +567%. A $10,000 investment in CEG 5 years ago would be worth $79,651 today (including dividends reinvested).
Chart 2Revenue Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| GE Vernova Inc. (GEV) | $29.7B | $38.1B | +28.4% |
| Constellation Energ… (CEG) | $17.8B | $25.5B | +43.8% |
| AXIA Energia S.A. (AXIA) | $9.7B | $7.5B | -23.5% |
Constellation Energy Corporation's revenue grew from $17.8B (2016) to $25.5B (2025) — a 4.1% CAGR.
Chart 3Net Margin Trend — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| GE Vernova Inc. (GEV) | -9.2% | 12.8% | +239.1% |
| Constellation Energ… (CEG) | 2.7% | 9.1% | +233.9% |
| AXIA Energia S.A. (AXIA) | 10.1% | 25.8% | +156.1% |
Constellation Energy Corporation's net margin went from 3% (2016) to 9% (2025).
Chart 4P/E Ratio History — 8 Years
| Stock | 2018 | 2025 | Change |
|---|---|---|---|
| Constellation Energ… (CEG) | 23.3 | 47.7 | +104.7% |
| AXIA Energia S.A. (AXIA) | 6.5 | 20.7 | +218.5% |
Constellation Energy Corporation has traded in a 19x–48x P/E range over 3 years; current trailing P/E is ~45x. AXIA Energia S.A. has traded in a 7x–26x P/E range over 7 years; current trailing P/E is ~74x.
Chart 5EPS Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| GE Vernova Inc. (GEV) | -10.06 | 17.69 | +275.8% |
| Constellation Energ… (CEG) | 1.48 | 7.4 | +400.0% |
| AXIA Energia S.A. (AXIA) | 0.72 | 0.84 | +16.7% |
Constellation Energy Corporation's EPS grew from $1.48 (2016) to $7.40 (2025) — a 20% CAGR.
Chart 6Free Cash Flow — 5 Years
GE Vernova Inc. generated $4B FCF in 2025 (+692% vs 2022). Constellation Energy Corporation generated $1B FCF in 2025 (-34% vs 2021).
GEV vs CEG vs AXIA: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is GEV or CEG or AXIA a better buy right now?
Constellation Energy Corporation (CEG) offers the better valuation at 44.6x trailing P/E (28.1x forward), making it the more compelling value choice. Analysts rate GE Vernova Inc. (GEV) a "Buy" — based on 27 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — GEV or CEG or AXIA?
On trailing P/E, Constellation Energy Corporation (CEG) is the cheapest at 44.6x versus AXIA Energia S.A. at 74.2x. On forward P/E, AXIA Energia S.A. is actually cheaper at 1.3x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Constellation Energy Corporation wins at 0.86x versus AXIA Energia S.A.'s 1.83x — a PEG below 1.0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — GEV or CEG or AXIA?
Over the past 5 years, Constellation Energy Corporation (CEG) delivered a total return of +696.5%, compared to +31.2% for AXIA Energia S.A. (AXIA). A $10,000 investment in CEG five years ago would be worth approximately $80K today (assuming dividends reinvested). Over 10 years, the gap is even starker: CEG returned +696.5% versus AXIA's -92.7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — GEV or CEG or AXIA?
By beta (market sensitivity over 5 years), GE Vernova Inc. (GEV) is the lower-risk stock at 1.59β versus Constellation Energy Corporation's 1.70β — meaning CEG is approximately 7% more volatile than GEV relative to the S&P 500. On balance sheet safety, Constellation Energy Corporation (CEG) carries a lower debt/equity ratio of 61% versus 64% for AXIA Energia S.A. — giving it more financial flexibility in a downturn.
05Which has better profit margins — GEV or CEG or AXIA?
AXIA Energia S.A. (AXIA) is the more profitable company, earning 25.8% net margin versus 9.1% for Constellation Energy Corporation — meaning it keeps 25.8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AXIA leads at 34.5% versus 3.6% for GEV. At the gross margin level — before operating expenses — CEG leads at 75.8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is GEV or CEG or AXIA more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential. By this metric, Constellation Energy Corporation (CEG) is the more undervalued stock at a PEG of 0.86x versus AXIA Energia S.A.'s 1.83x. A PEG below 1.0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, AXIA Energia S.A. (AXIA) trades at 1.3x forward P/E versus 61.0x for GE Vernova Inc. — 59.7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CEG: 26.1% to $415.83.
07Which pays a better dividend — GEV or CEG or AXIA?
All stocks in this comparison pay dividends. Constellation Energy Corporation (CEG) offers the highest yield at 0.5%, versus 0.1% for GE Vernova Inc. (GEV).
08Is GEV or CEG or AXIA better for a retirement portfolio?
For long-horizon retirement investors, GE Vernova Inc. (GEV) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+566.7% 10Y return). Both have compounded well over 10 years (GEV: +566.7%, AXIA: -92.7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between GEV and CEG and AXIA?
Both stocks operate in the Utilities sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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