COMP <GO>
GE vs NVDA // ALTMAN Z-SCORE & DEBT/EQUITY
GE Aerospace (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: GE 3
— NVDA 12
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NVDA
LAST: $301.80 (-3.59%) • MKT CAP: $323.49B
balance-sheet
3.32
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
balance-sheet
19.52
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GE VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GE | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 74.67% | -12.67 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.80% | 65.06% | -48.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.7x | 23.2x | +5.49 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 2.00% | 2.58% | -0.58 | NVDA | /fcf-yield <GO> |
| Operating Margin | 23.20% | 65.21% | -42.01 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 19.00% | 63.66% | -44.66 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | 83.38% | -64.88 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.32 | 19.52 | -16.20 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | GE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 9.01% | -1.31 | GE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 35.1 | +10.81 | GE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 2.04 | -0.80 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 17.0x | +14.18 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $323.49B | $4.93T | -$4.61T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GE REV | NVDA REV | GE GROSS % | NVDA GROSS % | GE FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $45.85B | $130.50B | 44.0% | 75.0% | $6.47B | $60.85B |
| FY 2024 | $38.70B | $60.92B | 44.0% | 72.7% | $2.97B | $27.02B |
| FY 2023 | $35.35B | $26.97B | 44.0% | 56.9% | $3.60B | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GE // BETA 1.24
NVDA // BETA 2.04