COMP <GO>
GE vs ORCL // FREE CASH FLOW YIELD
GE Aerospace (NYSE) VS. Oracle Corporation (NYSE) • 15-METRIC TALLY: GE 5
— ORCL 8
▲ FREE CASH FLOW YIELD LEADER: GE
LAST: $315.78 (+4.63%) • MKT CAP: $311.87B
fcf-yield
2.00%
LAST: $119.22 (-8.76%) • MKT CAP: $395.11B
fcf-yield
-7.27%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GE VS. ORCL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GE | ORCL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.80% | 11.39% | +5.41 | GE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.7x | 17.5x | +11.16 | ORCL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.00% | -7.27% | +9.27 | GE | /fcf-yield <GO> |
| Operating Margin | 23.20% | 32.12% | -8.92 | ORCL | /operating-margins <GO> |
| Net Profit Margin | 19.00% | 26.36% | -7.36 | ORCL | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | 21.62% | -3.12 | ORCL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.68% | -1.68 | ORCL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.32 | 1.52 | +1.80 | GE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | GE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 11.98% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 43.1 | +2.90 | GE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.37 | -0.13 | ORCL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 14.0x | +17.19 | ORCL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $311.87B | $395.11B | -$83.25B | ORCL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GE REV | ORCL REV | GE GROSS % | ORCL GROSS % | GE FCF | ORCL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $67.36B | — | — | — | -$23.69B |
| FY 2025 | $45.85B | $57.40B | — | — | $6.47B | -$394.0M |
| FY 2024 | $38.70B | $52.96B | — | — | $2.97B | $11.81B |
| FY 2023 | $35.35B | $49.95B | — | — | $3.60B | $8.47B |
| FY 2022 | — | $42.44B | — | — | — | $5.03B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GE // BETA 1.24
ORCL // BETA 1.37