No connection

Search Results

DE vs GEV

DE
Deere & Company
BEARISH
Price
$578.76
Market Cap
$156.33B
Sector
Industrials
AI Confidence
75%
GEV
GE Vernova Inc.
NEUTRAL
Price
$578.31
Market Cap
$156.91B
Sector
Industrials
AI Confidence
65%

Valuation

P/E Ratio
DE
32.62
GEV
94.34
Forward P/E
DE
24.94
GEV
83.81
P/B Ratio
DE
5.94
GEV
18.15
P/S Ratio
DE
3.35
GEV
4.17
EV/EBITDA
DE
24.47
GEV
51.63

Profitability

Gross Margin
DE
26.25%
GEV
19.69%
Operating Margin
DE
9.27%
GEV
5.74%
Profit Margin
DE
10.3%
GEV
4.52%
ROE
DE
19.57%
GEV
16.72%
ROA
DE
3.96%
GEV
2.43%

Growth

Revenue Growth
DE
13.0%
GEV
11.8%
Earnings Growth
DE
-24.1%
GEV
--

Financial Health

Debt/Equity
DE
2.4
GEV
0.11
Current Ratio
DE
2.25
GEV
1.03
Quick Ratio
DE
1.99
GEV
0.65

Dividends

Dividend Yield
DE
1.15%
GEV
0.17%
Payout Ratio
DE
36.55%
GEV
12.21%

AI Verdict

DE BEARISH

DE shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 19.6%
Risks
High valuation with P/E of 32.6
Premium vs Graham Number ($197.14)
High debt burden with D/E of 2.40
GEV NEUTRAL

GE Vernova Inc. (GEV) trades at a significant premium to both the industrials sector and its closest peers, with a P/E of 94.34 versus a sector average of 27.54, raising valuation concerns despite strong 5-year price appreciation of +341.7%. The company exhibits solid revenue growth at 11.8% YoY and improving profitability trends, including a ROE of 16.72% and low leverage (Debt/Equity: 0.11), but erratic earnings performance and negative Q/Q EPS growth (-23.7%) undermine confidence in sustained momentum. Analysts are bullish with a $679.30 target price implying ~17% upside, yet insider selling—particularly a $2.05M CFO sale—contradicts this optimism. While financial health is stable and growth fundamentals show promise, stretched valuations and inconsistent earnings delivery create a conflicted outlook, warranting caution despite favorable sector positioning.

Strengths
Revenue growth of 11.8% YoY outpaces the industrials sector average of 7.13% and exceeds key peers like UNP (2.5%) and DE (-8.6%)
Strong ROE of 16.72% indicates effective equity utilization, supported by improving operating leverage and margin expansion
Exceptionally low Debt/Equity ratio of 0.11 suggests conservative capital structure and minimal refinancing risk relative to sector average of 1.80
Risks
Valuation multiples are extremely elevated: P/E of 94.34 vs sector avg 27.54 and closest peer ETN at 35.34, increasing downside risk in a rising rate environment
Highly volatile earnings performance with 4 out of last 8 quarters missing estimates, including two massive negative surprises (-232.7%, -254.7%)
Most recent Q/Q EPS decline of -23.7% signals near-term earnings deterioration despite strong YoY comp (+505.7%)

Compare Another Pair

Related Comparisons

CAT vs DE
DE vs GE
DE vs RTX
BA vs DE

DE vs GEV: Head-to-Head Comparison

This page compares Deere & Company (DE) and GE Vernova Inc. (GEV) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

DE Full Analysis GEV Full Analysis Stock Screener
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI
Markets
Profile