COMP <GO>
GEV vs TRNR // DIVIDEND YIELD & FCF PAYOUT SAFETY
GE Vernova Inc. (NYSE) VS. Interactive Strength Inc. (NASDAQ) • 15-METRIC TALLY: GEV 8
— TRNR 1
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: GEV
LAST: $887.85 (+1.12%) • MKT CAP: $234.99B
dividend-safety
0.12%
LAST: $1.60 (-1.84%) • MKT CAP: $2.6M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEV VS. TRNR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEV | TRNR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.80% | 7.90% | +11.90 | GEV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | -35.00% | +39.40 | GEV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 87.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.39% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 3.60% | -60.00% | +63.60 | GEV | /operating-margins <GO> |
| Net Profit Margin | 12.80% | -60.00% | +72.80 | GEV | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 114.30% | -105.30 | TRNR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 3/9 | +3.00 | GEV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 29.9 | +15.90 | 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 | $2.6M | $234.99B | GEV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEV REV | TRNR REV | GEV GROSS % | TRNR GROSS % | GEV FCF | TRNR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.07B | $11.5M | 19.8% | 7.9% | $3.27B | -$10.5M |
| FY 2024 | $34.94B | $5.4M | 17.4% | -50.0% | $1.01B | -$14.8M |
| FY 2023 | $33.24B | $962.0K | — | — | -$309.8M | -$15.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEV // BETA 1.32
TRNR // BETA —