COMP <GO>
GEV vs GOOG // FORWARD P/E MULTIPLE
GE Vernova Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: GEV 2
— GOOG 13
▲ FORWARD P/E MULTIPLE LEADER: GOOG
LAST: $857.87 (-3.38%) • MKT CAP: $234.99B
forward-pe
44.7x
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
forward-pe
22.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEV VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEV | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.80% | 59.70% | -39.90 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 23.60% | -19.20 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 87.5x | 16.9x | +70.60 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 1.39% | 2.11% | -0.72 | GOOG | /fcf-yield <GO> |
| Operating Margin | 3.60% | 32.00% | -28.40 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 32.80% | -20.00 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 15.10% | -6.10 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.12% | 0.29% | -0.17 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.58 | 13.93 | -10.35 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 7.40% | +0.60 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 21.1 | +19.55 | GEV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 1.16 | +0.16 | GEV | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 44.7x | 22.1x | +22.60 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $234.99B | $3.47T | -$3.24T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEV REV | GOOG REV | GEV GROSS % | GOOG GROSS % | GEV FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.07B | $402.84B | 19.8% | 59.7% | $3.27B | $73.27B |
| FY 2024 | $34.94B | $350.02B | 17.4% | 58.2% | $1.01B | $72.76B |
| FY 2023 | $33.24B | $307.39B | 44.0% | 44.0% | -$309.8M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEV // BETA 1.32
GOOG // BETA 1.16