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EMA vs GEV
Revenue, margins, valuation, and 5-year total return — side by side.
Renewable Utilities
EMA vs GEV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Regulated Electric | Renewable Utilities |
| Market Cap | $15.75B | $281.02B |
| Revenue (TTM) | $8.79B | $39.38B |
| Net Income (TTM) | $1.09B | $9.38B |
| Gross Margin | 39.1% | 19.9% |
| Operating Margin | 21.8% | 3.9% |
| Forward P/E | 19.6x | 37.6x |
| Total Debt | $21.62B | $0.00 |
| Cash & Equiv. | $365M | $8.85B |
EMA vs GEV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 24 | May 26 | Return |
|---|---|---|---|
| Emera Incorporated (EMA) | 100 | 148.1 | +48.1% |
| GE Vernova Inc. (GEV) | 100 | 764.7 | +664.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EMA vs GEV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EMA carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 10 yrs, beta -0.25, yield 2.7%
- Rev growth 15.3%, EPS growth 97.7%, 3Y rev CAGR 3.0%
- Beta -0.25, yield 2.7%, current ratio 0.66x
GEV is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 7.0% 10Y total return vs EMA's 102.1%
- Lower volatility, beta 1.76, current ratio 0.98x
- 23.8% margin vs EMA's 12.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 15.3% revenue growth vs GEV's 8.9% | |
| Value | Lower P/E (19.6x vs 37.6x) | |
| Quality / Margins | 23.8% margin vs EMA's 12.4% | |
| Dividends | 2.7% yield, 10-year raise streak, vs GEV's 0.1% | |
| Momentum (1Y) | +157.4% vs EMA's +21.9% | |
| Efficiency (ROA) | 15.2% ROA vs EMA's 2.4%, ROIC 27.9% vs 3.5% |
EMA vs GEV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
EMA vs GEV — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GEV leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GEV is the larger business by revenue, generating $39.4B annually — 4.5x EMA's $8.8B. GEV is the more profitable business, keeping 23.8% of every revenue dollar as net income compared to EMA's 12.4%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $8.8B | $39.4B |
| EBITDAEarnings before interest/tax | $3.2B | $2.2B |
| Net IncomeAfter-tax profit | $1.1B | $9.4B |
| Free Cash FlowCash after capex | -$1.7B | $3.6B |
| Gross MarginGross profit ÷ Revenue | +39.1% | +19.9% |
| Operating MarginEBIT ÷ Revenue | +21.8% | +3.9% |
| Net MarginNet income ÷ Revenue | +12.4% | +23.8% |
| FCF MarginFCF ÷ Revenue | -19.7% | +9.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +14.4% | +16.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -57.7% | +18.2% |
Valuation Metrics
EMA leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
At 21.1x trailing earnings, EMA trades at a 64% valuation discount to GEV's 59.1x P/E. On an enterprise value basis, EMA's 15.0x EV/EBITDA is more attractive than GEV's 121.5x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $15.7B | $281.0B |
| Enterprise ValueMkt cap + debt − cash | $31.3B | $272.2B |
| Trailing P/EPrice ÷ TTM EPS | 21.07x | 59.12x |
| Forward P/EPrice ÷ next-FY EPS est. | 19.56x | 37.62x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 14.99x | 121.45x |
| Price / SalesMarket cap ÷ Revenue | 2.59x | 7.38x |
| Price / BookPrice ÷ Book value/share | 1.59x | 23.47x |
| Price / FCFMarket cap ÷ FCF | — | 75.73x |
Profitability & Efficiency
GEV leads this category, winning 7 of 7 comparable metrics.
Profitability & Efficiency
GEV delivers a 79.7% return on equity — every $100 of shareholder capital generates $80 in annual profit, vs $8 for EMA. On the Piotroski fundamental quality scale (0–9), GEV scores 6/9 vs EMA's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +8.1% | +79.7% |
| ROA (TTM)Return on assets | +2.4% | +15.2% |
| ROICReturn on invested capital | +3.5% | +27.9% |
| ROCEReturn on capital employed | +4.1% | +6.6% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 1.62x | — |
| Net DebtTotal debt minus cash | $21.3B | -$8.8B |
| Cash & Equiv.Liquid assets | $365M | $8.8B |
| Total DebtShort + long-term debt | $21.6B | $0 |
| Interest CoverageEBIT ÷ Interest expense | 1.50x | — |
Total Returns (Dividends Reinvested)
GEV leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GEV five years ago would be worth $79,830 today (with dividends reinvested), compared to $13,643 for EMA. Over the past 12 months, GEV leads with a +157.4% total return vs EMA's +21.9%. The 3-year compound annual growth rate (CAGR) favors GEV at 99.9% vs EMA's 10.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +8.2% | +54.0% |
| 1-Year ReturnPast 12 months | +21.9% | +157.4% |
| 3-Year ReturnCumulative with dividends | +34.0% | +698.3% |
| 5-Year ReturnCumulative with dividends | +36.4% | +698.3% |
| 10-Year ReturnCumulative with dividends | +102.1% | +698.3% |
| CAGR (3Y)Annualised 3-year return | +10.2% | +99.9% |
Risk & Volatility
EMA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
EMA is the less volatile stock with a -0.25 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. EMA currently trades 96.5% from its 52-week high vs GEV's 88.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.25x | 1.76x |
| 52-Week HighHighest price in past year | $54.06 | $1181.95 |
| 52-Week LowLowest price in past year | $41.90 | $387.03 |
| % of 52W HighCurrent price vs 52-week peak | +96.5% | +88.5% |
| RSI (14)Momentum oscillator 0–100 | 48.3 | 66.5 |
| Avg Volume (50D)Average daily shares traded | 251K | 2.4M |
Analyst Outlook
EMA leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates EMA as "Hold" and GEV as "Buy". Consensus price targets imply 7.1% upside for GEV (target: $1120) vs 1.6% for EMA (target: $53). EMA is the only dividend payer here at 2.70% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $53.00 | $1119.95 |
| # AnalystsCovering analysts | 1 | 28 |
| Dividend YieldAnnual dividend ÷ price | +2.7% | +0.1% |
| Dividend StreakConsecutive years of raises | 10 | 1 |
| Dividend / ShareAnnual DPS | $1.92 | $1.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.2% |
GEV leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). EMA leads in 3 (Valuation Metrics, Risk & Volatility).
EMA vs GEV: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is EMA or GEV a better buy right now?
For growth investors, Emera Incorporated (EMA) is the stronger pick with 15.
3% revenue growth year-over-year, versus 8. 9% for GE Vernova Inc. (GEV). Emera Incorporated (EMA) offers the better valuation at 21. 1x trailing P/E (19. 6x forward), making it the more compelling value choice. Analysts rate GE Vernova Inc. (GEV) a "Buy" — based on 28 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 — EMA or GEV?
On trailing P/E, Emera Incorporated (EMA) is the cheapest at 21.
1x versus GE Vernova Inc. at 59. 1x. On forward P/E, Emera Incorporated is actually cheaper at 19. 6x.
03Which is the better long-term investment — EMA or GEV?
Over the past 5 years, GE Vernova Inc.
(GEV) delivered a total return of +698. 3%, compared to +36. 4% for Emera Incorporated (EMA). Over 10 years, the gap is even starker: GEV returned +698. 3% versus EMA's +102. 1%. 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 — EMA or GEV?
By beta (market sensitivity over 5 years), Emera Incorporated (EMA) is the lower-risk stock at -0.
25β versus GE Vernova Inc. 's 1. 76β — meaning GEV is approximately -808% more volatile than EMA relative to the S&P 500.
05Which is growing faster — EMA or GEV?
By revenue growth (latest reported year), Emera Incorporated (EMA) is pulling ahead at 15.
3% versus 8. 9% for GE Vernova Inc. (GEV). On earnings-per-share growth, the picture is similar: GE Vernova Inc. grew EPS 217. 0% year-over-year, compared to 97. 7% for Emera Incorporated. 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.
06Which has better profit margins — EMA or GEV?
Emera Incorporated (EMA) is the more profitable company, earning 13.
1% net margin versus 12. 8% for GE Vernova Inc. — meaning it keeps 13. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EMA leads at 18. 7% versus 3. 6% for GEV. At the gross margin level — before operating expenses — EMA leads at 24. 6%, 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.
07Is EMA or GEV more undervalued right now?
On forward earnings alone, Emera Incorporated (EMA) trades at 19.
6x forward P/E versus 37. 6x for GE Vernova Inc. — 18. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GEV: 7. 1% to $1119. 95.
08Which pays a better dividend — EMA or GEV?
In this comparison, EMA (2.
7% yield) pays a dividend. GEV does not pay a meaningful dividend and should not be held primarily for income.
09Is EMA or GEV better for a retirement portfolio?
For long-horizon retirement investors, Emera Incorporated (EMA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
25), 2. 7% yield, +102. 1% 10Y return). 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 (EMA: +102. 1%, 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.
10What are the main differences between EMA 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: EMA is a mid-cap high-growth stock; GEV is a large-cap quality compounder stock. EMA 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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