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Stock Comparison

AXIA vs GEV

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
AXIA
AXIA Energia S.A.

Renewable Utilities

UtilitiesNYSE • BR
Market Cap$26.49B
5Y Perf.+2.9%
GEV
GE Vernova Inc.

Renewable Utilities

UtilitiesNYSE • US
Market Cap$281.02B
5Y Perf.+51.4%

AXIA vs GEV — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
AXIA logoAXIA
GEV logoGEV
IndustryRenewable UtilitiesRenewable Utilities
Market Cap$26.49B$281.02B
Revenue (TTM)$40.57B$39.38B
Net Income (TTM)$6.72B$9.38B
Gross Margin42.2%19.9%
Operating Margin35.6%3.9%
Forward P/E2.8x37.6x
Total Debt$77.26B$0.00
Cash & Equiv.$16.42B$8.85B

Quick Verdict: AXIA vs GEV

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: GEV leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. AXIA Energia S.A. is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
AXIA
AXIA Energia S.A.
The Income Pick

AXIA is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • Dividend streak 2 yrs, beta 1.21, yield 9.3%
  • Lower volatility, beta 1.21, Low D/E 65.2%, current ratio 1.68x
  • Beta 1.21, yield 9.3%, current ratio 1.68x
Best for: income & stability and sleep-well-at-night
GEV
GE Vernova Inc.
The Growth Play

GEV carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 8.9%, EPS growth 217.0%, 3Y rev CAGR 8.7%
  • 7.0% 10Y total return vs AXIA's -92.8%
  • 8.9% revenue growth vs AXIA's -10.4%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthGEV logoGEV8.9% revenue growth vs AXIA's -10.4%
ValueAXIA logoAXIALower P/E (2.8x vs 37.6x)
Quality / MarginsGEV logoGEV23.8% margin vs AXIA's 16.6%
Stability / SafetyAXIA logoAXIABeta 1.21 vs GEV's 1.76
DividendsAXIA logoAXIA9.3% yield, 2-year raise streak, vs GEV's 0.1%
Momentum (1Y)GEV logoGEV+157.4% vs AXIA's +21.7%
Efficiency (ROA)GEV logoGEV15.2% ROA vs AXIA's 2.4%, ROIC 27.9% vs 4.1%

AXIA vs GEV — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

AXIAAXIA Energia S.A.

Segment breakdown not available.

GEVGE Vernova Inc.
FY 2025
Product
55.0%$20.9B
Service
45.0%$17.1B

AXIA vs GEV — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLAXIALAGGINGGEV

Income & Cash Flow (Last 12 Months)

Evenly matched — AXIA and GEV each lead in 3 of 6 comparable metrics.

AXIA and GEV operate at a comparable scale, with $40.6B and $39.4B in trailing revenue. GEV is the more profitable business, keeping 23.8% of every revenue dollar as net income compared to AXIA's 16.6%. On growth, GEV holds the edge at +16.1% YoY revenue growth, suggesting stronger near-term business momentum.

MetricAXIA logoAXIAAXIA Energia S.A.GEV logoGEVGE Vernova Inc.
RevenueTrailing 12 months$40.6B$39.4B
EBITDAEarnings before interest/tax$18.9B$2.2B
Net IncomeAfter-tax profit$6.7B$9.4B
Free Cash FlowCash after capex$8.9B$3.6B
Gross MarginGross profit ÷ Revenue+42.2%+19.9%
Operating MarginEBIT ÷ Revenue+35.6%+3.9%
Net MarginNet income ÷ Revenue+16.6%+23.8%
FCF MarginFCF ÷ Revenue+22.0%+9.2%
Rev. Growth (YoY)Latest quarter vs prior year-16.3%+16.1%
EPS Growth (YoY)Latest quarter vs prior year+11.3%+18.2%
Evenly matched — AXIA and GEV each lead in 3 of 6 comparable metrics.

Valuation Metrics

AXIA leads this category, winning 6 of 6 comparable metrics.

At 25.7x trailing earnings, AXIA trades at a 57% valuation discount to GEV's 59.1x P/E. On an enterprise value basis, AXIA's 13.5x EV/EBITDA is more attractive than GEV's 121.5x.

MetricAXIA logoAXIAAXIA Energia S.A.GEV logoGEVGE Vernova Inc.
Market CapShares × price$26.5B$281.0B
Enterprise ValueMkt cap + debt − cash$38.8B$272.2B
Trailing P/EPrice ÷ TTM EPS25.69x59.12x
Forward P/EPrice ÷ next-FY EPS est.2.84x37.62x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple13.48x121.45x
Price / SalesMarket cap ÷ Revenue3.18x7.38x
Price / BookPrice ÷ Book value/share1.11x23.47x
Price / FCFMarket cap ÷ FCF14.68x75.73x
AXIA leads this category, winning 6 of 6 comparable metrics.

Profitability & Efficiency

GEV leads this category, winning 7 of 7 comparable metrics.

GEV delivers a 79.7% return on equity — every $100 of shareholder capital generates $80 in annual profit, vs $6 for AXIA. On the Piotroski fundamental quality scale (0–9), GEV scores 6/9 vs AXIA's 4/9, reflecting solid financial health.

MetricAXIA logoAXIAAXIA Energia S.A.GEV logoGEVGE Vernova Inc.
ROE (TTM)Return on equity+5.7%+79.7%
ROA (TTM)Return on assets+2.4%+15.2%
ROICReturn on invested capital+4.1%+27.9%
ROCEReturn on capital employed+3.8%+6.6%
Piotroski ScoreFundamental quality 0–946
Debt / EquityFinancial leverage0.65x
Net DebtTotal debt minus cash$60.8B-$8.8B
Cash & Equiv.Liquid assets$16.4B$8.8B
Total DebtShort + long-term debt$77.3B$0
Interest CoverageEBIT ÷ Interest expense-0.16x
GEV leads this category, winning 7 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

GEV leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in GEV five years ago would be worth $79,830 today (with dividends reinvested), compared to $12,848 for AXIA. Over the past 12 months, GEV leads with a +157.4% total return vs AXIA's +21.7%. The 3-year compound annual growth rate (CAGR) favors GEV at 99.9% vs AXIA's 7.8% — a key indicator of consistent wealth creation.

MetricAXIA logoAXIAAXIA Energia S.A.GEV logoGEVGE Vernova Inc.
YTD ReturnYear-to-date+27.4%+54.0%
1-Year ReturnPast 12 months+21.7%+157.4%
3-Year ReturnCumulative with dividends+25.2%+698.3%
5-Year ReturnCumulative with dividends+28.5%+698.3%
10-Year ReturnCumulative with dividends-92.8%+698.3%
CAGR (3Y)Annualised 3-year return+7.8%+99.9%
GEV leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — AXIA and GEV each lead in 1 of 2 comparable metrics.

AXIA is the less volatile stock with a 1.21 beta — it tends to amplify market swings less than GEV's 1.76 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.

MetricAXIA logoAXIAAXIA Energia S.A.GEV logoGEVGE Vernova Inc.
Beta (5Y)Sensitivity to S&P 5001.21x1.76x
52-Week HighHighest price in past year$13.54$1181.95
52-Week LowLowest price in past year$7.06$387.03
% of 52W HighCurrent price vs 52-week peak+87.0%+88.5%
RSI (14)Momentum oscillator 0–10055.866.5
Avg Volume (50D)Average daily shares traded2.7M2.4M
Evenly matched — AXIA and GEV each lead in 1 of 2 comparable metrics.

Analyst Outlook

AXIA leads this category, winning 2 of 2 comparable metrics.

Wall Street rates AXIA as "Buy" and GEV as "Buy". AXIA is the only dividend payer here at 9.29% yield — a key consideration for income-focused portfolios.

MetricAXIA logoAXIAAXIA Energia S.A.GEV logoGEVGE Vernova Inc.
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$1119.95
# AnalystsCovering analysts528
Dividend YieldAnnual dividend ÷ price+9.3%+0.1%
Dividend StreakConsecutive years of raises21
Dividend / ShareAnnual DPS$5.42$1.00
Buyback YieldShare repurchases ÷ mkt cap+0.0%+1.2%
AXIA leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

AXIA leads in 2 of 6 categories (Valuation Metrics, Analyst Outlook). GEV leads in 2 (Profitability & Efficiency, Total Returns). 2 tied.

Best OverallAXIA Energia S.A. (AXIA)Leads 2 of 6 categories
Loading custom metrics...

AXIA vs GEV: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is AXIA or GEV a better buy right now?

For growth investors, GE Vernova Inc.

(GEV) is the stronger pick with 8. 9% revenue growth year-over-year, versus -10. 4% for AXIA Energia S. A. (AXIA). AXIA Energia S. A. (AXIA) offers the better valuation at 25. 7x trailing P/E (2. 8x forward), making it the more compelling value choice. Analysts rate AXIA Energia S. A. (AXIA) a "Buy" — based on 5 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.

02

Which has the better valuation — AXIA or GEV?

On trailing P/E, AXIA Energia S.

A. (AXIA) is the cheapest at 25. 7x versus GE Vernova Inc. at 59. 1x. On forward P/E, AXIA Energia S. A. is actually cheaper at 2. 8x.

03

Which is the better long-term investment — AXIA or GEV?

Over the past 5 years, GE Vernova Inc.

(GEV) delivered a total return of +698. 3%, compared to +28. 5% for AXIA Energia S. A. (AXIA). Over 10 years, the gap is even starker: GEV returned +698. 3% versus AXIA's -92. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — AXIA or GEV?

By beta (market sensitivity over 5 years), AXIA Energia S.

A. (AXIA) is the lower-risk stock at 1. 21β versus GE Vernova Inc. 's 1. 76β — meaning GEV is approximately 45% more volatile than AXIA relative to the S&P 500.

05

Which is growing faster — AXIA or GEV?

By revenue growth (latest reported year), GE Vernova Inc.

(GEV) is pulling ahead at 8. 9% versus -10. 4% for AXIA Energia S. A. (AXIA). On earnings-per-share growth, the picture is similar: GE Vernova Inc. grew EPS 217. 0% year-over-year, compared to -49. 6% for AXIA Energia S. A.. Over a 3-year CAGR, GEV leads at 8. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — AXIA or GEV?

AXIA Energia S.

A. (AXIA) is the more profitable company, earning 15. 9% net margin versus 12. 8% for GE Vernova Inc. — meaning it keeps 15. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AXIA leads at 23. 4% versus 3. 6% for GEV. At the gross margin level — before operating expenses — AXIA leads at 42. 9%, 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.

07

Is AXIA or GEV more undervalued right now?

On forward earnings alone, AXIA Energia S.

A. (AXIA) trades at 2. 8x forward P/E versus 37. 6x for GE Vernova Inc. — 34. 8x cheaper on a one-year earnings basis.

08

Which pays a better dividend — AXIA or GEV?

In this comparison, AXIA (9.

3% yield) pays a dividend. GEV does not pay a meaningful dividend and should not be held primarily for income.

09

Is AXIA or GEV better for a retirement portfolio?

For long-horizon retirement investors, AXIA Energia S.

A. (AXIA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 21), 9. 3% yield). GE Vernova Inc. (GEV) carries a higher beta of 1. 76 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AXIA: -92. 8%, GEV: +698. 3%), 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.

10

What are the main differences between AXIA and GEV?

Both stocks operate in the Utilities sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: AXIA is a mid-cap income-oriented stock; GEV is a large-cap quality compounder stock. AXIA pays a dividend while GEV does not, making them suitable for different income and tax situations. 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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AXIA

Income & Dividend Stock

  • Sector: Utilities
  • Market Cap > $100B
  • Net Margin > 9%
  • Dividend Yield > 3.7%
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GEV

High-Growth Quality Leader

  • Sector: Utilities
  • Market Cap > $100B
  • Revenue Growth > 8%
  • Net Margin > 14%
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Beat Both

Find stocks that outperform AXIA and GEV on the metrics below

Revenue Growth>
%
(AXIA: -16.3% · GEV: 16.1%)
Net Margin>
%
(AXIA: 16.6% · GEV: 23.8%)
P/E Ratio<
x
(AXIA: 25.7x · GEV: 59.1x)

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