COMP <GO>
OTIS vs GE // EV/EBITDA & P/E VALUATION
Otis Worldwide Corporation (NYSE) VS. GE Aerospace (NYSE) • 15-METRIC TALLY: OTIS 6
— GE 7
▲ EV/EBITDA & P/E VALUATION LEADER: OTIS
LAST: $75.75 (+1.53%) • MKT CAP: $28.40B
valuation
12.7x
LAST: $301.80 (-3.59%) • MKT CAP: $323.49B
valuation
28.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OTIS VS. GE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OTIS | GE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 74.20% | 16.80% | +57.40 | OTIS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.7x | 28.7x | -16.00 | OTIS | /valuation <GO> |
| Free Cash Flow Yield | 3.33% | 2.00% | +1.33 | OTIS | /fcf-yield <GO> |
| Operating Margin | 14.80% | 23.20% | -8.40 | GE | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 19.00% | -9.40 | GE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 18.50% | -17.30 | GE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.28% | 0.00% | +2.28 | OTIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.90 | 3.32 | -0.42 | GE | /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 | 62.2 | 53.6 | +8.60 | OTIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.24 | -0.11 | GE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.1x | 31.2x | -12.10 | OTIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.40B | $323.49B | -$295.09B | GE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OTIS REV | GE REV | OTIS GROSS % | GE GROSS % | OTIS FCF | GE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.43B | $45.85B | — | — | $946.6M | $6.47B |
| FY 2024 | $14.26B | $38.70B | — | — | $921.3M | $2.97B |
| FY 2023 | $14.21B | $35.35B | — | — | $987.6M | $3.60B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OTIS // BETA 1.13
GE // BETA 1.24