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GEV vs VST
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GEV is a Buy and VST is a Buy.
VST | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 94 Overvalued | |
PROFIT vs RISK RATING 1..100 | 29 | |
SMR RATING 1..100 | 16 | |
PRICE GROWTH RATING 1..100 | 49 | |
P/E GROWTH RATING 1..100 | 36 | |
SEASONALITY SCORE 1..100 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| GEV | VST | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 62% | 4 days ago 52% |
| Stochastic ODDS (%) | 4 days ago 74% | 4 days ago 58% |
| Momentum ODDS (%) | 4 days ago 89% | 4 days ago 74% |
| MACD ODDS (%) | 4 days ago 87% | 4 days ago 75% |
| TrendWeek ODDS (%) | 4 days ago 88% | 4 days ago 81% |
| TrendMonth ODDS (%) | 4 days ago 87% | 4 days ago 81% |
| Advances ODDS (%) | 4 days ago 88% | N/A |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | 4 days ago 52% | 4 days ago 54% |
| Aroon ODDS (%) | 4 days ago 79% | N/A |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
GEV’s FA Score shows that 1 FA rating(s) are green while VST’s FA Score has 2 green FA rating(s).
- GEV’s FA Score: 1 green, 4 red.
- VST’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
GEV’s TA Score shows that 6 TA indicator(s) are bullish while VST’s TA Score has 4 bullish TA indicator(s).
- GEV’s TA Score: 6 bullish, 3 bearish.
- VST’s TA Score: 4 bullish, 3 bearish.
Price Growth
GEV (@Industrial Machinery) experienced а +0.69% price change this week, while VST (@Electric Utilities) price change was +9.14% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +2.60%. For the same industry, the average monthly price growth was +2.26%, and the average quarterly price growth was +0.19%.
The average weekly price growth across all stocks in the @Electric Utilities industry was +1.69%. For the same industry, the average monthly price growth was -2.99%, and the average quarterly price growth was -11.68%.
Reported Earning Dates
GEV is expected to report earnings on Oct 28, 2026.
VST is expected to report earnings on Nov 06, 2026.
Industries' Descriptions
@Industrial Machinery (+2.60% weekly)The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
@Electric Utilities (+1.69% weekly)Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.
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GEV and
Correlation & Price change
A.I.dvisor indicates that over the last year, GEV has been closely correlated with ETN. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if GEV jumps, then ETN could also see price increases.
VST and
Correlation & Price change
A.I.dvisor indicates that over the last year, VST has been closely correlated with NRG. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if VST jumps, then NRG could also see price increases.
| Ticker / NAME | Correlation To VST | 1D Price Change % | ||
|---|---|---|---|---|
| VST | 100% | -2.07% | ||
| NRG - VST | 78% Closely correlated | -1.48% | ||
| TAC - VST | 58% Loosely correlated | -0.99% | ||
| OKLO - VST | 43% Loosely correlated | -7.18% | ||
| IMSR - VST | 41% Loosely correlated | -9.76% | ||
| PEG - VST | 41% Loosely correlated | -2.10% | ||
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