GEV vs OTIS: stock comparison and AI forecast
Ge Vernova Inc. (GEV) and Otis Worldwide Corp (OTIS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GEV Ge Vernova Inc.
- Market Cap
- $243.03B
- P/E Ratio
- 23.6x
- Size
- mega-cap
- AI Forecast
OTIS Otis Worldwide Corp
- Market Cap
- $29.25B
- P/E Ratio
- 20.4x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- GEV is 8.3 times larger than OTIS by market capitalization ($243.03B against $29.25B).
- OTIS trades at 20.4 times trailing earnings, GEV at 23.6 times.
- GEV turns 23.5% of its revenue into net income, against 9.8% for OTIS.
- OTIS yields 2.26% in dividends and GEV 0.20%.
- Both companies share the SEC industry classification Electronic & Other Electrical Equipment (No Computer Equip).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GEV | OTIS |
|---|---|---|
| Market Cap | $243.03B | $29.25B |
| P/E Ratio | 23.60x | 20.43x |
| P/B Ratio | 21.35x | – |
| Dividend Yield | 0.20% | 2.26% |
| EPS | $38.91 | $3.76 |
| Book Value/Share | $43.00 | – |
| Revenue/Share | $166.40 | $39.75 |
| FCF/Share | $64.66 | $4.39 |
Profitability & Margins
| Metric | GEV | OTIS |
|---|---|---|
| ROE | 91.1% | – |
| ROA | 12.0% | – |
| ROIC | 11.9% | – |
| Gross Margin | 21.7% | – |
| Operating Margin | 6.4% | 15.3% |
| Net Margin | 23.5% | 9.8% |
| EBT Margin | 20.2% | 13.9% |
| Tax Rate | -16.2% | 23.4% |
Financial Health
| Metric | GEV | OTIS |
|---|---|---|
| Current Ratio | 0.83x | 0.86x |
| Quick Ratio | 0.62x | 0.77x |
| D/E Ratio | 6.47x | – |
| Financial Leverage | 7.58x | – |
| Interest Coverage | 11.3x | 9.5x |
| Working Capital | -$10.79B | -$1.13B |
Cash Flow
| Metric | GEV | OTIS |
|---|---|---|
| Operating Cash Flow | $19.22B | $1.83B |
| Free Cash Flow | $17.11B | $1.67B |
| Capital Spending | -$2.10B | -$161M |
| OCF Growth YoY | 460.4% | 24.9% |
| FCF Growth YoY | 592.1% | 26.5% |
| FCF/Sales | 38.9% | 11.1% |
| CapEx/Sales | 4.8% | 1.1% |
Operational Efficiency
| Metric | GEV | OTIS |
|---|---|---|
| Asset Turnover | 0.51x | – |
| Receivables Turnover | 5.0x | 3.7x |
| Inventory Turnover | 2.6x | – |
| Fixed Assets Turnover | 6.3x | 19.6x |
| Days Sales Outstanding | 73 days | 98 days |
| Days Inventory | 138 days | – |
| Payables Period | 114 days | – |
| Cash Conversion Cycle | 97 days | – |
Income Statement
| Metric | GEV | OTIS |
|---|---|---|
| Total Revenue | $44.04B | $15.13B |
| Operating Income | $2.83B | $2.32B |
| Net Income | $10.37B | $1.50B |
| R&D Expense | $1.36B | $158M |
| SG&A Expense | $5.38B | $2.03B |
| Cost of Goods Sold | $34.47B | – |
Dividend & Shareholder Information
| Metric | GEV | OTIS |
|---|---|---|
| Dividends Per Share | $1.79 | $1.74 |
| Payout Ratio | 4.6% | 46.3% |
| Shares Outstanding | 265M | 381M |
| Net Income Growth | 508.4% | 9.5% |
| EPS Growth | 714.0% | 3.0% |
GEV vs OTIS: stock comparison and AI forecast
Which is bigger, GEV or OTIS?
GEV is 8.3 times larger than OTIS by market capitalization ($243.03B against $29.25B).
Which is cheaper on earnings, GEV or OTIS?
OTIS trades at 20.4 times trailing earnings, GEV at 23.6 times.
Which one does Intratio's AI model rank higher, GEV or OTIS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.