COMP <GO>
GEV vs AAPL // ALTMAN Z-SCORE & DEBT/EQUITY
GE Vernova Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: GEV 1
— AAPL 14
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AAPL
LAST: $857.87 (-3.38%) • MKT CAP: $234.99B
balance-sheet
3.58
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
balance-sheet
13.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEV VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEV | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.80% | 48.65% | -28.85 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 81.38% | -76.98 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 87.5x | 30.1x | +57.39 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 1.39% | 2.72% | -1.33 | AAPL | /fcf-yield <GO> |
| Operating Margin | 3.60% | 33.17% | -29.57 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 27.62% | -14.82 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 14.24% | -5.24 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.12% | 0.31% | -0.19 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.58 | 13.54 | -9.96 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 5.76% | +2.24 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 55.4 | -14.72 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 1.14 | +0.18 | GEV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.7x | 35.3x | +9.36 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $234.99B | $5.03T | -$4.79T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEV REV | AAPL REV | GEV GROSS % | AAPL GROSS % | GEV FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.07B | $416.16B | 19.8% | 46.9% | $3.27B | $98.77B |
| FY 2024 | $34.94B | $391.04B | 17.4% | 46.2% | $1.01B | $108.81B |
| FY 2023 | $33.24B | $383.29B | 44.0% | 44.1% | -$309.8M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEV // BETA 1.32
AAPL // BETA 1.14