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STOCK COMPARISON

Fanuc vs GE Vernova LLC: Fair Value & Quality

Both stocks run through our valuation models. Here is how Fanuc (FANUY) and GE Vernova LLC (GEV) compare, as of Oct 5, 2026.

As of Oct 5, 2026, Fair Value Calculator sees Fanuc as the less overvalued of the two: Fanuc trades at $19.68 versus a fair value of $12.65 (−35.7%), while GE Vernova LLC trades at $989 versus $143 (−85.6%).
Fanuc
FANUY · USD · Industrials
−35.7%
upside to fair value
overvalued
Price$19.68
Fair Value$12.65
Quality81/100
GE Vernova LLC
GEV · USD · Industrials
−85.6%
upside to fair value
overvalued
Price$989
Fair Value$143
Quality66/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

FanucGE Vernova LLC
Valuation
34.5×P/E (TTM)28.3×
n/aForward P/E (FY2027)39.8×
6.49×P/S (TTM)6.45×
3.09×P/B23.88×
20.9×EV/EBITDA65.8×
2.48×PEG1.86×
−35.7%Fair value upside−85.6%
1.8%Dividend yield0.2%
$107Dividend per share$1.75
Profitability
23.2%Operating margin7.5%
1.05×EBIT margin trend (5Y)n/a
10.1%Return on equity82.6%
6.1%Return on assets2.5%
Growth
17.7%Revenue growth (YoY)21.9%
2.2%Avg. growth/yr (3Y)8.7%
10.5%Avg. growth/yr (5Y)n/a
+15.7%Value creation/yrn/a
Balance & size
94.8×Interest coverage (EBIT/interest)11.6×
n/aDebt / equity0.02×
$37BMarket cap$267B
healthyGrowth qualityhealthy
Forward P/E: price divided by the analyst consensus for the first fiscal year that has not started yet. The current year carries special items from quarters already reported.

Fanuc leads: 7 to 4 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Fanucof which business quality 77 · market factors 53 GE Vernova LLCof which business quality 64 · market factors 61
ProfitabilityMargins and returns on capital today
47
55
Quality GrowthAre margins and returns improving?
62
54
CashflowEarnings quality: real cash, not paper profit
90
50
Fin. StrengthBalance sheet, leverage, solvency risk
95
67
InvestmentDisciplined investing over empire-building
84
74
Low VolatilityCalm price path (market factor)
47
41
MomentumPrice trend over the last 3–12 months (market factor)
52
59
52W MomentumDistance to the 52-week high (market factor)
64
85
Net IssuanceShare count: buybacks or dilution?
88
93

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyFanucPrice $19.68GE Vernova LLCPrice $989
DCF Models−22.4%below the price$15.28−73.3%below the price$264
Earnings-Based−69.9%below the price$5.93−86.5%below the price$133
Dividend Discount−69.9%below the price$5.92−98.0%below the price$19.46
Multiples−41.9%below the price$11.44−83.3%below the price$165
Asset-Based−78.3%below the price$4.28−97.2%below the price$28.12
Growth DCF−28.6%below the price$14.05−76.5%below the price$232
Economic Profit−63.8%below the price$7.13−88.5%below the price$114
Growth Earnings−41.9%below the price$11.43−64.7%below the price$349
Minimum−78.3%below the price$4.28−98.0%below the price$19.46
Maximum−22.4%below the price$15.28−64.7%below the price$349
Median−52.9%below the price$9.28−84.9%below the price$149
Geometric mean−56.3%below the price$8.60−88.4%below the price$114

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Fanuc: 26 of 26 models see the stock below the current price.

GE Vernova LLC: 26 of 26 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Fanuc
Price $19.68
Fair Value $12.65
Bear $9.49Bull $15.81
GE Vernova LLC
Price $989
Fair Value $143
Bear $115Bull $249

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Fanuc · Industrials

Quality score81 · Top 25%
Fair value upside−35.7% · below median

GE Vernova LLC · Industrials

Quality score66 · Top 25%
Fair value upside−85.6% · bottom 25%

Bottom line

As of Oct 5, 2026, Fair Value Calculator sees Fanuc as the less overvalued of the two: Fanuc trades at $19.68 versus a fair value of $12.65 (−35.7%), while GE Vernova LLC trades at $989 versus $143 (−85.6%).

Fanuc has the higher quality score (81/100).

Open Fanuc live analysis →

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.