COMP <GO>
GEV vs MSFT // REVENUE GROWTH (YOY)
GE Vernova Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: GEV 1
— MSFT 13
▲ REVENUE GROWTH (YOY) LEADER: MSFT
LAST: $857.87 (-3.38%) • MKT CAP: $234.99B
revenue-growth
9.00%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
revenue-growth
17.91%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEV VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEV | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.80% | 67.66% | -47.86 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 26.54% | -22.14 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 87.5x | 19.9x | +67.57 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 1.39% | 1.55% | -0.16 | MSFT | /fcf-yield <GO> |
| Operating Margin | 3.60% | 47.10% | -43.50 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 41.17% | -28.37 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 9.00% | 17.91% | -8.91 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.12% | 0.70% | -0.58 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.58 | 9.35 | -5.77 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 5.74% | +2.26 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 49.0 | -8.39 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 1.14 | +0.18 | GEV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.7x | 24.2x | +20.51 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $234.99B | $3.88T | -$3.64T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEV REV | MSFT REV | GEV GROSS % | MSFT GROSS % | GEV FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $38.07B | $281.72B | 19.8% | 68.8% | $3.27B | $71.61B |
| FY 2024 | $34.94B | $245.12B | 17.4% | 69.8% | $1.01B | $74.07B |
| FY 2023 | $33.24B | $211.91B | 44.0% | 68.9% | -$309.8M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEV // BETA 1.32
MSFT // BETA 1.14