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GE Vernova Inc. vs Silicon Motion Technology CORP — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, Silicon Motion Technology CORP (SIMO) is the stronger stock with a composite score of 74.6/100 and a Buy rating, compared to GE Vernova Inc. (GEV) at 68.1/100 (Buy). SIMO ranks #16 in our universe versus #150 for GEV, giving it an edge of 6.5 points across quality, value, momentum, investment, stability, and short interest factors.
On the Quality factor, which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency, these stocks are closely matched (SIMO: 84/100, GEV: 79/100). The narrow 5-point spread suggests similar quality profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — SIMO leads at 86/100, while GEV trails at 70/100 (SIMO: 86/100, GEV: 70/100). The 16-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — SIMO leads at 85/100, while GEV trails at 78/100 (SIMO: 85/100, GEV: 78/100). The 7-point gap indicates a meaningful difference in momentum characteristics between these stocks.
On the Investment factor, which assesses capital allocation quality including reinvestment rates and asset growth, these stocks are closely matched (SIMO: 41/100, GEV: 40/100). The narrow 1-point spread suggests similar investment profiles, so this factor alone is unlikely to be a decisive differentiator.
On the Stability factor, which measures financial health through leverage ratios and price volatility, these stocks are closely matched (GEV: 59/100, SIMO: 58/100). The narrow 2-point spread suggests similar stability profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — SIMO leads at 85/100, while GEV trails at 54/100 (SIMO: 85/100, GEV: 54/100). The 31-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, Silicon Motion Technology CORP (SIMO) is utilizing a stronger overall profile than GEV, with a Composite Score of 75 vs 68. SIMO holds a moderate edge, particularly in Short Interest and Value, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 75 | 68 |
| Rank | #16 | #150 |
| Stars | 4 / 5 | 4 / 5 |
| Action | Buy | Buy |
| Factor Scores | ||
| Quality | 84 | 79 |
| Value | 86 | 70 |
| Momentum | 85 | 78 |
| Stability | 58 | 59 |
| Investment | 41 | 40 |
| Short Interest | 85 | 54 |
| Valuation | ||
| P/E Ratio | — | 92.34 |
| P/B Ratio | — | 19.35 |
| P/S Ratio | — | 4.20 |
| EV/EBITDA | — | 45.72 |
| Dividend Yield | 3.7% | 0.1% |
| Profitability | ||
| ROE | 11.8% | 42.6% |
| ROA | 8.8% | 8.5% |
| Gross Margin | 45.9% | 19.8% |
| Operating Margin | 11.3% | 3.6% |
| Net Margin | 11.1% | 12.8% |
| Growth & Risk | ||
| Revenue Growth | 25.7% | 9.0% |
| Debt/Equity | 0.00 | 0.00 |
| Beta | 1.49 | 1.58 |
| Market | ||
| Market Cap | $1.79B | $177.20B |
Based on our 6-factor quantitative model, SIMO currently has the higher composite score (74.6/100, Buy) and ranks #16 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
SIMO has the higher value score at 86/100 compared to GEV at 70/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.