COMP <GO>
GEV vs GOOG // 10Y YIELD & FRED MACRO BETA
GE Vernova Inc. (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: GEV 3
— GOOG 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: GEV
LAST: $887.85 (+1.12%) • MKT CAP: $234.99B
macro-sensitivity
1.32
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
macro-sensitivity
1.16
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% | 60.86% | -41.06 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 16.59% | -12.19 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 87.5x | 19.9x | +67.57 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 1.39% | 0.58% | +0.81 | GEV | /fcf-yield <GO> |
| Operating Margin | 3.60% | 33.32% | -29.72 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 50.03% | -37.23 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 22.21% | -13.21 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.12% | 0.31% | -0.19 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.58 | 8.30 | -4.72 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 24.8 | +21.00 | GEV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.32 | 1.16 | +0.16 | GEV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.7x | 21.4x | +23.31 | 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 | — | — | -$309.8M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEV // BETA 1.32
GOOG // BETA 1.16