COMP <GO>
GE vs EMR // FREE CASH FLOW YIELD
GE Aerospace (NYSE) VS. Emerson Electric Company (NYSE) • 15-METRIC TALLY: GE 7
— EMR 5
▲ FREE CASH FLOW YIELD LEADER: EMR
LAST: $313.05 (+3.96%) • MKT CAP: $323.49B
fcf-yield
2.00%
LAST: $170.74 (+1.81%) • MKT CAP: $95.24B
fcf-yield
2.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GE VS. EMR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GE | EMR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 52.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.80% | 9.70% | +7.10 | GE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.7x | 30.9x | -2.20 | GE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.00% | 2.80% | -0.80 | EMR | /fcf-yield <GO> |
| Operating Margin | 23.20% | 15.50% | +7.70 | GE | /operating-margins <GO> |
| Net Profit Margin | 19.00% | 12.70% | +6.30 | GE | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | 3.00% | +15.50 | GE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.25% | -1.25 | EMR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.32 | 4.80 | -1.48 | EMR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 64.1 | -10.50 | EMR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.34 | -0.10 | EMR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 38.6x | -7.40 | GE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $323.49B | $95.24B | $228.25B | GE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GE REV | EMR REV | GE GROSS % | EMR GROSS % | GE FCF | EMR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $45.85B | $18.02B | — | 52.8% | $6.47B | $2.67B |
| FY 2024 | $38.70B | $17.49B | — | 50.8% | $2.97B | $2.91B |
| FY 2023 | $35.35B | $15.16B | — | — | $3.60B | -$45.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GE // BETA 1.24
EMR // BETA 1.34