Gen Digital Inc.
$26.44B- Market cap
- $18.35B
- Debt
- +$8.38B
- Cash
- −$283.00M
Capital structure 69% equity / 31% debt · EV / Revenue 5.29x · EV / EBITDA 11.23x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · Mkt cap
Decision snapshot: GEN stock price at discount vs NRG $30.65 current versus $46.60 implied using P/E multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at NRG's multiple
Implied fair value · at GEN's multiple
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Multiple premium
Value edge
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: GEN FY 2026 (ended Apr 3, 2026) · NRG FY 2025 (ended Dec 31, 2025). Fiscal years are not aligned.
Trendline
Six fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 69% equity / 31% debt · EV / Revenue 5.29x · EV / EBITDA 11.23x
Capital structure 60% equity / 40% debt · EV / Revenue 1.20x · EV / EBITDA 13.86x
NRG carries the larger enterprise value at $36.91B against $26.44B; NRG trades on the lower EV / Revenue multiple (1.20x vs 5.29x); GEN on the lower EV / EBITDA (11.23x vs 13.86x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
Gen Digital Inc. · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
NRG Energy, Inc · implied price per share
Bear
-$26.26
Base
-$21.49
Bull
-$13.00
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
3.21x
9.88x
Net debt / EBITDA
Leverage against operating earnings
3.44x
4.47x
Cash and equivalents
Liquid reserves on the balance sheet
$283.00M
$4.71B
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
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