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STOCK COMPARISON

GE Vernova LLC vs Phoenix N: Fair Value & Quality

Both stocks run through our valuation models. Here is how GE Vernova LLC (GEV) and Phoenix N (PMN) compare, as of Sep 24, 2026.

As of Sep 24, 2026, Fair Value Calculator sees Phoenix N as the less overvalued of the two: GE Vernova LLC trades at $952 versus a fair value of $194 (-80%), while Phoenix N trades at CHF 457 versus CHF 285 (-38%).
GE Vernova LLC
GEV · USD · Utilities
-80%
upside to fair value
overvalued
Price$952
Fair Value$194
Quality65/100
Phoenix N
PMN.SW · CHF · Industrials
-38%
upside to fair value
overvalued
PriceCHF 457
Fair ValueCHF 285
Quality59/100
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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

GE Vernova LLCPhoenix N
Valuation
27.8×P/E (TTM)15.2×
7.22×P/S (TTM)0.69×
25.43×P/B1.98×
80.7×EV/EBITDA6.0×
1.82×PEG1.89×
−79.6%Fair value upside−37.6%
0.2%Dividend yield4.3%
$1.50Dividend per shareCHF 19.50
Profitability
5%Operating margin10%
n/aEBIT margin trend (5Y)1.82×
76%Return on equity11%
2%Return on assets6%
Growth
16%Revenue growth (YoY)-5%
8.7%Avg. growth/yr (3Y)-1.4%
n/aAvg. growth/yr (5Y)2.0%
n/aValue creation/yr+21.7%
Balance & size
11.6×Interest coverage (EBIT/interest)10.0×
0.02×Debt / equity0.19×
$284BMarket cap$516M
healthyGrowth qualityexpensive
Valuation multiples (P/E, P/S, P/B, EV/EBITDA) are shown but not scored here: the two companies sit in different sectors, and multiples only compare fairly between similar business models. PEG stays scored, as it relates the P/E to growth.

GE Vernova LLC leads: 5 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.

GE Vernova LLCof which business quality 62 · market factors 57 Phoenix Nof which business quality 56 · market factors 67
ProfitabilityMargins and returns on capital today
55
51
Quality GrowthAre margins and returns improving?
54
25
CashflowEarnings quality: real cash, not paper profit
50
22
Fin. StrengthBalance sheet, leverage, solvency risk
67
71
InvestmentDisciplined investing over empire-building
74
92
Low VolatilityCalm price path (market factor)
42
84
MomentumPrice trend over the last 3–12 months (market factor)
56
52
52W MomentumDistance to the 52-week high (market factor)
76
72
Net IssuanceShare count: buybacks or dilution?
83
97

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 familyGE Vernova LLCPrice $952Phoenix NPrice CHF 457
DCF Models-73%below the price$254-37%below the priceCHF 288
Earnings-Based-86%below the price$132-11%close to the priceCHF 406
Dividend Discount-98%below the price$19.29-53%below the priceCHF 215
Multiples-88%below the price$112+51%above the priceCHF 690
Asset-Based-97%below the price$27.87-58%below the priceCHF 190
Growth DCF-76%below the price$230n/a
Economic Profit-78%below the price$208-29%below the priceCHF 322
Growth Earnings-68%below the price$302+19%above the priceCHF 542
Minimum-98%below the price$19.29-58%below the priceCHF 190
Maximum-68%below the price$302+51%above the priceCHF 690
Median-82%below the price$170-29%below the priceCHF 322
Geometric mean-88%below the price$114-25%below the priceCHF 344

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%.

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

Phoenix N: 8 of 15 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.

GE Vernova LLC
Price $952
Fair Value $194
Bear $152Bull $248
Phoenix N
Price CHF 457
Fair Value CHF 285
Bear CHF 241Bull CHF 418

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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.

GE Vernova LLC · Utilities

Quality score65 · Top 25%
Fair value upside-80% · bottom 25%

Phoenix N · Industrials

Quality score59 · above median
Fair value upside-38% · below median

Bottom line

As of Sep 24, 2026, Fair Value Calculator sees Phoenix N as the less overvalued of the two: GE Vernova LLC trades at $952 versus a fair value of $194 (-80%), while Phoenix N trades at CHF 457 versus CHF 285 (-38%).

GE Vernova LLC has the higher quality score (65/100).

Open Phoenix N live analysis →

More comparisons

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