Independent Power Producers
Compare Stocks
2 / 10Stock Comparison
VST vs GEV
Revenue, margins, valuation, and 5-year total return — side by side.
Renewable Utilities
VST vs GEV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Independent Power Producers | Renewable Utilities |
| Market Cap | $54.30B | $294.30B |
| Revenue (TTM) | $16.73B | $39.38B |
| Net Income (TTM) | $944M | $9.38B |
| Gross Margin | 15.9% | 19.9% |
| Operating Margin | 5.8% | 3.9% |
| Forward P/E | 18.7x | 39.4x |
| Total Debt | $20.39B | $0.00 |
| Cash & Equiv. | $816M | $8.85B |
VST vs GEV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 24 | May 26 | Return |
|---|---|---|---|
| Vistra Corp. (VST) | 100 | 230.3 | +130.3% |
| GE Vernova Inc. (GEV) | 100 | 800.9 | +700.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VST vs GEV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VST is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 6 yrs, beta 1.56, yield 0.6%
- 9.8% 10Y total return vs GEV's 7.4%
- Lower volatility, beta 1.56, current ratio 0.78x
GEV carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 8.9%, EPS growth 217.0%, 3Y rev CAGR 8.7%
- 8.9% revenue growth vs VST's -12.4%
- 23.8% margin vs VST's 5.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.9% revenue growth vs VST's -12.4% | |
| Value | Lower P/E (18.7x vs 39.4x) | |
| Quality / Margins | 23.8% margin vs VST's 5.6% | |
| Stability / Safety | Beta 1.56 vs GEV's 1.76 | |
| Dividends | 0.6% yield, 6-year raise streak, vs GEV's 0.1% | |
| Momentum (1Y) | +173.4% vs VST's +15.2% | |
| Efficiency (ROA) | 15.2% ROA vs VST's 2.4%, ROIC 27.9% vs 4.3% |
VST vs GEV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
VST 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 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GEV is the larger business by revenue, generating $39.4B annually — 2.4x VST's $16.7B. GEV is the more profitable business, keeping 23.8% of every revenue dollar as net income compared to VST's 5.6%. On growth, GEV holds the edge at +16.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $16.7B | $39.4B |
| EBITDAEarnings before interest/tax | $4.0B | $2.2B |
| Net IncomeAfter-tax profit | $944M | $9.4B |
| Free Cash FlowCash after capex | $640M | $3.6B |
| Gross MarginGross profit ÷ Revenue | +15.9% | +19.9% |
| Operating MarginEBIT ÷ Revenue | +5.8% | +3.9% |
| Net MarginNet income ÷ Revenue | +5.6% | +23.8% |
| FCF MarginFCF ÷ Revenue | +3.8% | +9.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -68.2% | +16.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -51.3% | +18.2% |
Valuation Metrics
VST leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 61.9x trailing earnings, GEV trades at a 15% valuation discount to VST's 72.6x P/E. On an enterprise value basis, VST's 17.2x EV/EBITDA is more attractive than GEV's 127.4x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $54.3B | $294.3B |
| Enterprise ValueMkt cap + debt − cash | $73.9B | $285.5B |
| Trailing P/EPrice ÷ TTM EPS | 72.57x | 61.91x |
| Forward P/EPrice ÷ next-FY EPS est. | 18.69x | 39.40x |
| PEG RatioP/E ÷ EPS growth rate | 6.48x | — |
| EV / EBITDAEnterprise value multiple | 17.24x | 127.38x |
| Price / SalesMarket cap ÷ Revenue | 3.20x | 7.73x |
| Price / BookPrice ÷ Book value/share | 10.66x | 24.58x |
| Price / FCFMarket cap ÷ FCF | 420.90x | 79.31x |
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 $19 for VST. On the Piotroski fundamental quality scale (0–9), GEV scores 6/9 vs VST's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +18.9% | +79.7% |
| ROA (TTM)Return on assets | +2.4% | +15.2% |
| ROICReturn on invested capital | +4.3% | +27.9% |
| ROCEReturn on capital employed | +4.5% | +6.6% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | 3.99x | — |
| Net DebtTotal debt minus cash | $19.6B | -$8.8B |
| Cash & Equiv.Liquid assets | $816M | $8.8B |
| Total DebtShort + long-term debt | $20.4B | $0 |
| Interest CoverageEBIT ÷ Interest expense | 1.95x | — |
Total Returns (Dividends Reinvested)
GEV leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VST five years ago would be worth $101,093 today (with dividends reinvested), compared to $83,597 for GEV. Over the past 12 months, GEV leads with a +173.4% total return vs VST's +15.2%. The 3-year compound annual growth rate (CAGR) favors GEV at 103.0% vs VST's 90.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -2.8% | +61.3% |
| 1-Year ReturnPast 12 months | +15.2% | +173.4% |
| 3-Year ReturnCumulative with dividends | +596.0% | +736.0% |
| 5-Year ReturnCumulative with dividends | +910.9% | +736.0% |
| 10-Year ReturnCumulative with dividends | +983.1% | +736.0% |
| CAGR (3Y)Annualised 3-year return | +90.9% | +103.0% |
Risk & Volatility
Evenly matched — VST and GEV each lead in 1 of 2 comparable metrics.
Risk & Volatility
VST is the less volatile stock with a 1.56 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. GEV currently trades 92.7% from its 52-week high vs VST's 73.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.56x | 1.76x |
| 52-Week HighHighest price in past year | $219.82 | $1181.95 |
| 52-Week LowLowest price in past year | $133.73 | $387.03 |
| % of 52W HighCurrent price vs 52-week peak | +73.0% | +92.7% |
| RSI (14)Momentum oscillator 0–100 | 52.2 | 61.1 |
| Avg Volume (50D)Average daily shares traded | 4.0M | 2.4M |
Analyst Outlook
VST leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates VST as "Buy" and GEV as "Buy". Consensus price targets imply 41.9% upside for VST (target: $228) vs 2.3% for GEV (target: $1120). VST is the only dividend payer here at 0.56% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $227.60 | $1119.95 |
| # AnalystsCovering analysts | 21 | 28 |
| Dividend YieldAnnual dividend ÷ price | +0.6% | +0.1% |
| Dividend StreakConsecutive years of raises | 6 | 1 |
| Dividend / ShareAnnual DPS | $0.90 | $1.00 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.9% | +1.1% |
GEV leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). VST leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.
VST vs GEV: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is VST 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 -12. 4% for Vistra Corp. (VST). GE Vernova Inc. (GEV) offers the better valuation at 61. 9x trailing P/E (39. 4x forward), making it the more compelling value choice. Analysts rate Vistra Corp. (VST) a "Buy" — based on 21 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 — VST or GEV?
On trailing P/E, GE Vernova Inc.
(GEV) is the cheapest at 61. 9x versus Vistra Corp. at 72. 6x. On forward P/E, Vistra Corp. is actually cheaper at 18. 7x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — VST or GEV?
Over the past 5 years, Vistra Corp.
(VST) delivered a total return of +910. 9%, compared to +736. 0% for GE Vernova Inc. (GEV). Over 10 years, the gap is even starker: VST returned +983. 1% versus GEV's +736. 0%. 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 — VST or GEV?
By beta (market sensitivity over 5 years), Vistra Corp.
(VST) is the lower-risk stock at 1. 56β versus GE Vernova Inc. 's 1. 76β — meaning GEV is approximately 12% more volatile than VST relative to the S&P 500.
05Which is growing faster — VST or GEV?
By revenue growth (latest reported year), GE Vernova Inc.
(GEV) is pulling ahead at 8. 9% versus -12. 4% for Vistra Corp. (VST). On earnings-per-share growth, the picture is similar: GE Vernova Inc. grew EPS 217. 0% year-over-year, compared to -68. 4% for Vistra Corp.. 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 — VST or GEV?
GE Vernova Inc.
(GEV) is the more profitable company, earning 12. 8% net margin versus 5. 6% for Vistra Corp. — meaning it keeps 12. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VST leads at 7. 9% versus 3. 6% for GEV. At the gross margin level — before operating expenses — GEV leads at 19. 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.
07Is VST or GEV more undervalued right now?
On forward earnings alone, Vistra Corp.
(VST) trades at 18. 7x forward P/E versus 39. 4x for GE Vernova Inc. — 20. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for VST: 41. 9% to $227. 60.
08Which pays a better dividend — VST or GEV?
In this comparison, VST (0.
6% yield) pays a dividend. GEV does not pay a meaningful dividend and should not be held primarily for income.
09Is VST or GEV better for a retirement portfolio?
For long-horizon retirement investors, Vistra Corp.
(VST) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (0. 6% yield, +983. 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 (VST: +983. 1%, GEV: +736. 0%), 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 VST 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.
VST 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.