COMP <GO>
GEV vs FXHO // EV/EBITDA & P/E VALUATION
GE Vernova Inc. (NYSE) VS. UTime Limited (Class A) (NASDAQ) • 15-METRIC TALLY: GEV 9
— FXHO 0
■ METRIC PARITY
LAST: $887.85 (+1.12%) • MKT CAP: $234.99B
valuation
87.5x
LAST: $6.83 (-3.67%) • MKT CAP: $193.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEV VS. FXHO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEV | FXHO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.80% | 1.00% | +18.80 | GEV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 87.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.39% | -10.98% | +12.37 | GEV | /fcf-yield <GO> |
| Operating Margin | 3.60% | -11.10% | +14.70 | GEV | /operating-margins <GO> |
| Net Profit Margin | 12.80% | -14.20% | +27.00 | GEV | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | -17.70% | +26.70 | GEV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.12% | 0.00% | +0.12 | GEV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.58 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 1/9 | +5.00 | GEV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 31.5 | +14.34 | GEV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $234.99B | $193.1M | $234.80B | GEV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEV REV | FXHO REV | GEV GROSS % | FXHO GROSS % | GEV FCF | FXHO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.07B | $28.5M | 19.8% | 1.0% | $3.27B | -$21.2M |
| FY 2024 | $34.94B | $34.6M | 17.4% | 2.8% | $1.01B | -$4.4M |
| FY 2023 | $33.24B | $24.3M | — | — | -$309.8M | -$53.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEV // BETA 1.32
FXHO // BETA —