COMP <GO>
GE vs GOOG // EV/EBITDA & P/E VALUATION
GE Aerospace (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: GE 4
— GOOG 11
▲ EV/EBITDA & P/E VALUATION LEADER: GOOG
LAST: $301.80 (-3.59%) • MKT CAP: $323.49B
valuation
28.7x
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
valuation
16.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GE VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GE | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 59.70% | +2.30 | GE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.80% | 23.60% | -6.80 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 28.7x | 16.9x | +11.80 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 2.00% | 2.11% | -0.11 | GOOG | /fcf-yield <GO> |
| Operating Margin | 23.20% | 32.00% | -8.80 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 19.00% | 32.80% | -13.80 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | 15.10% | +3.40 | GE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.32 | 13.93 | -10.61 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 7.40% | +0.30 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 21.1 | +24.79 | GE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.16 | +0.08 | GE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 22.1x | +9.10 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $323.49B | $3.47T | -$3.15T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GE REV | GOOG REV | GE GROSS % | GOOG GROSS % | GE FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $45.85B | $402.84B | 44.0% | 59.7% | $6.47B | $73.27B |
| FY 2024 | $38.70B | $350.02B | 44.0% | 58.2% | $2.97B | $72.76B |
| FY 2023 | $35.35B | $307.39B | 44.0% | 44.0% | $3.60B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GE // BETA 1.24
GOOG // BETA 1.16