COMP <GO>
GE vs MSFT // FORWARD P/E MULTIPLE
GE Aerospace (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: GE 4
— MSFT 11
▲ FORWARD P/E MULTIPLE LEADER: MSFT
LAST: $301.80 (-3.59%) • MKT CAP: $323.49B
forward-pe
31.2x
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
forward-pe
24.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GE VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GE | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 67.66% | -5.66 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.80% | 26.54% | -9.74 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.7x | 19.9x | +8.77 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 2.00% | 1.55% | +0.45 | GE | /fcf-yield <GO> |
| Operating Margin | 23.20% | 47.10% | -23.90 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 19.00% | 41.17% | -22.17 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | 17.91% | +0.59 | GE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.32 | 9.35 | -6.03 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | GE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 5.74% | +1.96 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 49.0 | -3.15 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.14 | +0.10 | GE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 31.2x | 24.2x | +7.01 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $323.49B | $3.88T | -$3.55T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GE REV | MSFT REV | GE GROSS % | MSFT GROSS % | GE FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $45.85B | $281.72B | 44.0% | 68.8% | $6.47B | $71.61B |
| FY 2024 | $38.70B | $245.12B | 44.0% | 69.8% | $2.97B | $74.07B |
| FY 2023 | $35.35B | $211.91B | 44.0% | 68.9% | $3.60B | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GE // BETA 1.24
MSFT // BETA 1.14