COMP <GO>
GEV vs GE // ALTMAN Z-SCORE & DEBT/EQUITY
GE Vernova Inc. (NYSE) VS. GE Aerospace (NYSE) • 15-METRIC TALLY: GEV 3
— GE 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: GEV
LAST: $857.87 (-3.38%) • MKT CAP: $234.99B
balance-sheet
3.58
LAST: $301.80 (-3.59%) • MKT CAP: $323.49B
balance-sheet
3.32
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEV VS. GE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEV | GE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 16.80% | -12.40 | GE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 87.5x | 28.7x | +58.80 | GE | /valuation <GO> |
| Free Cash Flow Yield | 1.39% | 2.00% | -0.61 | GE | /fcf-yield <GO> |
| Operating Margin | 3.60% | 23.20% | -19.60 | GE | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 19.00% | -6.20 | GE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 18.50% | -9.50 | GE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.12% | 0.00% | +0.12 | GEV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.58 | 3.32 | +0.26 | GEV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | GE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 53.6 | -7.80 | GE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 1.24 | +0.08 | GEV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.7x | 31.2x | +13.50 | GE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $234.99B | $323.49B | -$88.50B | GE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEV REV | GE REV | GEV GROSS % | GE GROSS % | GEV FCF | GE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.07B | $45.85B | 19.8% | — | $3.27B | $6.47B |
| FY 2024 | $34.94B | $38.70B | 17.4% | — | $1.01B | $2.97B |
| FY 2023 | $33.24B | $35.35B | — | — | -$309.8M | $3.60B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEV // BETA 1.32
GE // BETA 1.24