COMP <GO>
GE vs OTIS // EV/EBITDA & P/E VALUATION
GE Aerospace (NYSE) VS. Otis Worldwide Corporation (NYSE) • 15-METRIC TALLY: GE 7
— OTIS 6
▲ EV/EBITDA & P/E VALUATION LEADER: OTIS
LAST: $313.05 (+3.96%) • MKT CAP: $323.49B
valuation
28.7x
LAST: $74.61 (+2.39%) • MKT CAP: $28.40B
valuation
12.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GE VS. OTIS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GE | OTIS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.80% | 74.20% | -57.40 | OTIS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 28.7x | 12.7x | +16.00 | OTIS | /valuation <GO> |
| Free Cash Flow Yield | 2.00% | 3.33% | -1.33 | OTIS | /fcf-yield <GO> |
| Operating Margin | 23.20% | 14.80% | +8.40 | GE | /operating-margins <GO> |
| Net Profit Margin | 19.00% | 9.60% | +9.40 | GE | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | 1.20% | +17.30 | GE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.28% | -2.28 | OTIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.32 | 2.90 | +0.42 | GE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | GE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 62.2 | -8.60 | OTIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.13 | +0.11 | GE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 19.1x | +12.10 | OTIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $323.49B | $28.40B | $295.09B | GE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GE REV | OTIS REV | GE GROSS % | OTIS GROSS % | GE FCF | OTIS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $45.85B | $14.43B | — | — | $6.47B | $946.6M |
| FY 2024 | $38.70B | $14.26B | — | — | $2.97B | $921.3M |
| FY 2023 | $35.35B | $14.21B | — | — | $3.60B | $987.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GE // BETA 1.24
OTIS // BETA 1.13