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