Independent Power Producers
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TLN vs GEV
Revenue, margins, valuation, and 5-year total return — side by side.
Renewable Utilities
TLN vs GEV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Independent Power Producers | Renewable Utilities |
| Market Cap | $17.85B | $281.02B |
| Revenue (TTM) | $3.02B | $39.38B |
| Net Income (TTM) | $-21M | $9.38B |
| Gross Margin | 35.2% | 19.9% |
| Operating Margin | 8.1% | 3.9% |
| Forward P/E | 17.8x | 37.6x |
| Total Debt | $6.81B | $0.00 |
| Cash & Equiv. | $752M | $8.85B |
TLN vs GEV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 24 | May 26 | Return |
|---|---|---|---|
| Talen Energy Corpor… (TLN) | 100 | 413.9 | +313.9% |
| GE Vernova Inc. (GEV) | 100 | 764.7 | +664.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TLN vs GEV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TLN is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 1 yrs, beta 1.53
- Rev growth 21.8%, EPS growth -127.1%, 3Y rev CAGR 1.5%
- 7.4% 10Y total return vs GEV's 7.0%
GEV carries the broadest edge in this set and is the clearest fit for quality and dividends.
- 23.8% margin vs TLN's -0.7%
- 0.1% yield; 1-year raise streak; the other pay no meaningful dividend
- +157.4% vs TLN's +68.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 21.8% revenue growth vs GEV's 8.9% | |
| Value | Lower P/E (17.8x vs 37.6x) | |
| Quality / Margins | 23.8% margin vs TLN's -0.7% | |
| Stability / Safety | Beta 1.53 vs GEV's 1.76 | |
| Dividends | 0.1% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +157.4% vs TLN's +68.8% | |
| Efficiency (ROA) | 15.2% ROA vs TLN's -0.2%, ROIC 27.9% vs -0.9% |
TLN vs GEV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
TLN 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)
Evenly matched — TLN and GEV each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GEV is the larger business by revenue, generating $39.4B annually — 13.0x TLN's $3.0B. GEV is the more profitable business, keeping 23.8% of every revenue dollar as net income compared to TLN's -0.7%. On growth, TLN holds the edge at +78.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $3.0B | $39.4B |
| EBITDAEarnings before interest/tax | $396M | $2.2B |
| Net IncomeAfter-tax profit | -$21M | $9.4B |
| Free Cash FlowCash after capex | -$2.8B | $3.6B |
| Gross MarginGross profit ÷ Revenue | +35.2% | +19.9% |
| Operating MarginEBIT ÷ Revenue | +8.1% | +3.9% |
| Net MarginNet income ÷ Revenue | -0.7% | +23.8% |
| FCF MarginFCF ÷ Revenue | -93.4% | +9.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +78.9% | +16.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +145.2% | +18.2% |
Valuation Metrics
TLN leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, TLN's 114.9x EV/EBITDA is more attractive than GEV's 121.5x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $17.8B | $281.0B |
| Enterprise ValueMkt cap + debt − cash | $23.9B | $272.2B |
| Trailing P/EPrice ÷ TTM EPS | -81.53x | 59.12x |
| Forward P/EPrice ÷ next-FY EPS est. | 17.76x | 37.62x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 114.93x | 121.45x |
| Price / SalesMarket cap ÷ Revenue | 7.07x | 7.38x |
| Price / BookPrice ÷ Book value/share | 16.33x | 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 $-2 for TLN. On the Piotroski fundamental quality scale (0–9), GEV scores 6/9 vs TLN's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -1.7% | +79.7% |
| ROA (TTM)Return on assets | -0.2% | +15.2% |
| ROICReturn on invested capital | -0.9% | +27.9% |
| ROCEReturn on capital employed | -0.9% | +6.6% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | 6.23x | — |
| Net DebtTotal debt minus cash | $6.1B | -$8.8B |
| Cash & Equiv.Liquid assets | $752M | $8.8B |
| Total DebtShort + long-term debt | $6.8B | $0 |
| Interest CoverageEBIT ÷ Interest expense | 0.45x | — |
Total Returns (Dividends Reinvested)
TLN leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TLN five years ago would be worth $83,989 today (with dividends reinvested), compared to $79,830 for GEV. Over the past 12 months, GEV leads with a +157.4% total return vs TLN's +68.8%. The 3-year compound annual growth rate (CAGR) favors TLN at 103.3% vs GEV's 99.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -1.6% | +54.0% |
| 1-Year ReturnPast 12 months | +68.8% | +157.4% |
| 3-Year ReturnCumulative with dividends | +739.9% | +698.3% |
| 5-Year ReturnCumulative with dividends | +739.9% | +698.3% |
| 10-Year ReturnCumulative with dividends | +739.9% | +698.3% |
| CAGR (3Y)Annualised 3-year return | +103.3% | +99.9% |
Risk & Volatility
Evenly matched — TLN and GEV each lead in 1 of 2 comparable metrics.
Risk & Volatility
TLN is the less volatile stock with a 1.53 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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.53x | 1.76x |
| 52-Week HighHighest price in past year | $451.28 | $1181.95 |
| 52-Week LowLowest price in past year | $220.59 | $387.03 |
| % of 52W HighCurrent price vs 52-week peak | +86.5% | +88.5% |
| RSI (14)Momentum oscillator 0–100 | 69.9 | 66.5 |
| Avg Volume (50D)Average daily shares traded | 717K | 2.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates TLN as "Buy" and GEV as "Buy". Consensus price targets imply 21.8% upside for TLN (target: $476) vs 7.1% for GEV (target: $1120).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $475.80 | $1119.95 |
| # AnalystsCovering analysts | 12 | 28 |
| Dividend YieldAnnual dividend ÷ price | — | +0.1% |
| Dividend StreakConsecutive years of raises | 1 | 1 |
| Dividend / ShareAnnual DPS | — | $1.00 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.6% | +1.2% |
TLN leads in 2 of 6 categories (Valuation Metrics, Total Returns). GEV leads in 1 (Profitability & Efficiency). 2 tied.
TLN vs GEV: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is TLN or GEV a better buy right now?
For growth investors, Talen Energy Corporation (TLN) is the stronger pick with 21.
8% revenue growth year-over-year, versus 8. 9% for GE Vernova Inc. (GEV). GE Vernova Inc. (GEV) offers the better valuation at 59. 1x trailing P/E (37. 6x forward), making it the more compelling value choice. Analysts rate Talen Energy Corporation (TLN) a "Buy" — based on 12 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 — TLN or GEV?
On forward P/E, Talen Energy Corporation is actually cheaper at 17.
8x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — TLN or GEV?
Over the past 5 years, Talen Energy Corporation (TLN) delivered a total return of +739.
9%, compared to +698. 3% for GE Vernova Inc. (GEV). Over 10 years, the gap is even starker: TLN returned +739. 9% versus GEV's +698. 3%. 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 — TLN or GEV?
By beta (market sensitivity over 5 years), Talen Energy Corporation (TLN) is the lower-risk stock at 1.
53β versus GE Vernova Inc. 's 1. 76β — meaning GEV is approximately 15% more volatile than TLN relative to the S&P 500.
05Which is growing faster — TLN or GEV?
By revenue growth (latest reported year), Talen Energy Corporation (TLN) is pulling ahead at 21.
8% 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 -127. 1% for Talen Energy Corporation. 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 — TLN or GEV?
GE Vernova Inc.
(GEV) is the more profitable company, earning 12. 8% net margin versus -8. 7% for Talen Energy Corporation — meaning it keeps 12. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GEV leads at 3. 6% versus -2. 8% for TLN. At the gross margin level — before operating expenses — TLN leads at 49. 7%, 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 TLN or GEV more undervalued right now?
On forward earnings alone, Talen Energy Corporation (TLN) trades at 17.
8x forward P/E versus 37. 6x for GE Vernova Inc. — 19. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TLN: 21. 8% to $475. 80.
08Which pays a better dividend — TLN or GEV?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
09Is TLN or GEV better for a retirement portfolio?
For long-horizon retirement investors, Talen Energy Corporation (TLN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+739.
9% 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 (TLN: +739. 9%, 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 TLN 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: TLN is a mid-cap high-growth stock; GEV is a large-cap quality compounder stock. 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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