COMP <GO>
GEV vs OTIS // EV/EBITDA & P/E VALUATION
GE Vernova Inc. (NYSE) VS. Otis Worldwide Corporation (NYSE) • 15-METRIC TALLY: GEV 5
— OTIS 7
▲ EV/EBITDA & P/E VALUATION LEADER: OTIS
LAST: $887.85 (+1.12%) • MKT CAP: $234.99B
valuation
87.5x
LAST: $74.61 (+2.39%) • MKT CAP: $28.40B
valuation
12.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEV VS. OTIS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEV | OTIS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 74.20% | -69.80 | OTIS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 87.5x | 12.7x | +74.80 | OTIS | /valuation <GO> |
| Free Cash Flow Yield | 1.39% | 3.33% | -1.94 | OTIS | /fcf-yield <GO> |
| Operating Margin | 3.60% | 14.80% | -11.20 | OTIS | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 9.60% | +3.20 | GEV | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 1.20% | +7.80 | GEV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.12% | 2.28% | -2.16 | OTIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.58 | 2.90 | +0.68 | GEV | /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 | 62.2 | -16.40 | OTIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 1.13 | +0.19 | GEV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.7x | 19.1x | +25.60 | OTIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $234.99B | $28.40B | $206.59B | GEV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEV REV | OTIS REV | GEV GROSS % | OTIS GROSS % | GEV FCF | OTIS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.07B | $14.43B | 19.8% | — | $3.27B | $946.6M |
| FY 2024 | $34.94B | $14.26B | 17.4% | — | $1.01B | $921.3M |
| FY 2023 | $33.24B | $14.21B | — | — | -$309.8M | $987.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEV // BETA 1.32
OTIS // BETA 1.13