COMP <GO>
FXHO vs GEV // GROSS PROFIT MARGIN
UTime Limited (Class A) (NASDAQ) VS. GE Vernova Inc. (NYSE) • 15-METRIC TALLY: FXHO 0
— GEV 9
▲ GROSS PROFIT MARGIN LEADER: GEV
LAST: $5.77 (-15.52%) • MKT CAP: $193.1M
gross-margins
1.00%
LAST: $857.87 (-3.38%) • MKT CAP: $234.99B
gross-margins
19.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FXHO VS. GEV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FXHO | GEV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 1.00% | 19.80% | -18.80 | GEV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 4.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 87.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.98% | 1.39% | -12.37 | GEV | /fcf-yield <GO> |
| Operating Margin | -11.10% | 3.60% | -14.70 | GEV | /operating-margins <GO> |
| Net Profit Margin | -14.20% | 12.80% | -27.00 | GEV | /net-margins <GO> |
| Revenue Growth (YoY) | -17.70% | 9.00% | -26.70 | GEV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.12% | -0.12 | GEV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.58 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | GEV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 45.8 | -6.10 | GEV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.32 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 44.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $193.1M | $234.99B | -$234.80B | GEV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FXHO REV | GEV REV | FXHO GROSS % | GEV GROSS % | FXHO FCF | GEV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.5M | $38.07B | 1.0% | 19.8% | -$21.2M | $3.27B |
| FY 2024 | $34.6M | $34.94B | 2.8% | 17.4% | -$4.4M | $1.01B |
| FY 2023 | $24.3M | $33.24B | — | — | -$53.0M | -$309.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FXHO // BETA —
GEV // BETA 1.32