COMP <GO>

GE vs AAPL // DIVIDEND YIELD & FCF PAYOUT SAFETY

GE Aerospace (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: GE 5 — AAPL 10

▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: AAPL

LAST: $301.80 (-3.59%) • MKT CAP: $323.49B

dividend-safety

0.00%

LAST: $344.63 (-1.23%) • MKT CAP: $5.03T

dividend-safety

0.31%

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GE VS. AAPL) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	GE	AAPL	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	62.00%	48.65%	+13.35	GE	/gross-margins <GO>
Return on Invested Capital (ROIC)	16.80%	81.38%	-64.58	AAPL	/roic <GO>
EV/EBITDA & P/E Valuation	28.7x	30.1x	-1.41	GE	/valuation <GO>
Free Cash Flow Yield	2.00%	2.72%	-0.72	AAPL	/fcf-yield <GO>
Operating Margin	23.20%	33.17%	-9.97	AAPL	/operating-margins <GO>
Net Profit Margin	19.00%	27.62%	-8.62	AAPL	/net-margins <GO>
Revenue Growth (YoY)	18.50%	14.24%	+4.26	GE	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety ACTIVE	0.00%	0.31%	-0.31	AAPL	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	3.32	13.54	-10.22	AAPL	/balance-sheet <GO>
Piotroski F-Score Quality	7/9	9/9	-2.00	AAPL	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	7.70%	5.76%	+1.94	AAPL	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	45.9	55.4	-9.48	AAPL	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	1.24	1.14	+0.10	GE	/macro-sensitivity <GO>
Forward P/E Multiple	31.2x	35.3x	-4.14	GE	/forward-pe <GO>
Enterprise Scale & Market Cap	$323.49B	$5.03T	-$4.71T	AAPL	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	GE REV	AAPL REV	GE GROSS %	AAPL GROSS %	GE FCF	AAPL FCF
FY 2025	$45.85B	$416.16B	44.0%	46.9%	$6.47B	$98.77B
FY 2024	$38.70B	$391.04B	44.0%	46.2%	$2.97B	$108.81B
FY 2023	$35.35B	$383.29B	44.0%	44.1%	$3.60B	$99.58B
FY 2022	—	$394.33B	—	43.3%	—	$111.44B
FY 2021	—	$365.82B	—	41.8%	—	$92.95B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

GE // BETA 1.24

AAPL // BETA 1.14