GEV // GE Vernova Inc.

DES <GO> NYSE CIK 0001996810 ↗

Technology • Consumer Electronics/Appliances

$887.85 ▲ +9.82 (+1.12%)

MKT CAP: $234.99B • VOL: 3.48M

52W L $530 52W H $1,196

ALTMAN Z

3.58 SAFE

PIOTROSKI

6 / 9

GEV // ROARABLE RATING & 5-PILLAR RQD CONFIDENCE 02:00 EST DETERMINISTIC ENGINE

PRIOR: RQD 64/100 [C] (+0 PT) • UNCHANGED AS OF 2026-11-01

ROARABLE C

RQD CONFIDENCE

64 / 100 +0D

5 X 20-PT QUANT PILLARS

E 0 D 35 C 59 B 70 A 86+

Roarable Hold — Fair / Balanced Risk-Reward

01 MASSIVE / SEC XBRL

Forensic Fundamentals

12 / 20

NEUTRAL

FCF +200% vs NI +200% • ROIC-WACC -2.9% • Z 3.58

02 OPRA GEX + SEC 13F

Whale & Options Flow

[LOCKED] FLAGGED

UNLOCK BELOW TO REVEAL

03 SEC FORM 4 (90D)

Insider Conviction

[LOCKED] FLAGGED

UNLOCK BELOW TO REVEAL

04 FRED 90D r-MATRIX

Macro Regime Fit

14 / 20

SOLID

TAILWIND • r(10Y)=+0.00 (+23bp) • r(OAS)=+0.00

05 10-K REDLINE AUDIT

Forensic 10-K Risk

16 / 20

STRONG

20 BASE - 4 DEDUCT • 0 CRIT / 0 MED • STABLE

ALERT

Why did GEV's Whale & Options Flow & Insider Conviction sub-score just flash a warning? Enter your email to unlock the full 5-Pillar Rating Breakdown + get instant alerts whenever GEV is Upgraded or Downgraded.

SIG <GO> CROSS-FEED TRIANGULATION // PROPRIETARY ANOMALY ENGINE (1 ACTIVE ON GEV)

STAGE 2 DETERMINISTIC Z-SCORE + STAGE 3 GEEK DESK BRIEF ALL MARKET ANOMALIES <SIG>

▼ BEARISH // F-RATED EARNINGS MIRAGE // ACCRUAL WATCHSIFTER 02 // ACCRUAL & RECEIVABLES FORENSICS

SEVERITY: 79/100 Z-SCORE: +2.11σ

GEV Accounting Gap: Net Income (+214.7%) Outpaced OCF (+93.1%) With +7.9% Working-Capital Build

CASH CONVERSION GAP

+121.6% (NI vs OCF)

RECEIVABLES / WC BLOAT

+7.9% VS REV

60D C-SUITE FORM 4 SALES

0 OPEN-MKT DUMPS

[GEEK DESK FORENSIC NOTE // SEC XBRL × FORM 4 CROSS-CHECK]

SEC EDGAR XBRL CompanyFacts10-K/10-Q Working Capital ScheduleSEC Form 4 Executive Sales

SEC EDGAR XBRL triangulation on GE Vernova Inc. (GEV) exposes a +121.6% Cash Conversion Gap as YoY Net Income growth (+214.7%) diverged from Operating Cash Flow growth (+93.1%). Non-cash current assets and receivables expanded +7.9% relative to top-line revenue growth. Monitor upcoming 10-Q cash realization closely for accrual mean-reversion.

GEV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.82%▼ DESCENDING CHANNEL

2026-10-30O $850.0H $886.1L $844.1C $857.9VOL 4.62M

RES: $1,023.4SUP: $785.9SMA50: $935.0SMA200: $944.6

GEV // INSTITUTIONAL BULL VS. BEAR FORENSIC DEBATE

UNDERWEIGHT CONVICTION: 42/100

BEAR 0

100 BULL

GE Vernova Inc. (GEV) exhibits 19.8% gross margins and 4.4% return on invested capital within Technology (Consumer Electronics/Appliances), balanced against a 87.5x enterprise multiple and 8.0% implied options volatility.

▲ INSTITUTIONAL BULL THESIS (LONG)

01. Operating Leverage & Capital Efficiency Moat

Sustained 19.8% gross profitability converts into 3.6% operating margin and 4.4% ROIC, outpacing sector cost of capital.

ROIC: 4.4% // GM: 19.8%

02. Top-Line Expansion & Cash Conversion

YoY revenue trajectory of +9.0% paired with 1.39% free cash flow yield supports self-funded R&D and capital return.

REV YOY: +9.0% // FCF YLD: 1.39%

03. Balance Sheet Solvency & Forensic Quality

Altman Z-Score of 3.58 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.

ALTMAN Z: 3.58 // F-SCORE: 6/9

▼ INSTITUTIONAL BEAR THESIS (SHORT / RISK)

01. Multiple Compression & Duration Sensitivity

Trading at 48.1x trailing P/E (44.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.

P/E: 48.1x // EV/EBITDA: 87.5x

02. Options Skew & Event Volatility Risk

Options market prices a ±8.0% implied move with a 0.85 put/call ratio around $870.00 max pain.

IMPL MOVE: ±8.0% // P/C: 0.85

03. Competitive Margin & CapEx Cycle Pressure

Elevated industry capital intensity and customer concentration in Consumer Electronics/Appliances require continuous execution to defend 12.8% net margins.

NET MARGIN: 12.8% // D/E: 1.91x

KEY CATALYST // Upcoming 10-Q/10-K XBRL margin progression, guidance revision vs 44.7x forward consensus, and institutional 13F positioning.

MACRO REGIME // Monitor US 10Y Real Yields (DFII10) and High-Yield Credit Spreads (OAS) for beta-adjusted multiple impact (Beta 1.32).

FORM 4 & 13F FLOW OPEN OWN <GO>

FILER	SIDE	$ VALUE
INSPECT FULL OWNERSHIP LEDGER IN OWN <GO>

UNUSUAL OPTIONS TAPE OPEN OPT <GO>

STRIKE / EXP	TYPE	PREMIUM
INSPECT GEX & CHAIN IN OPT <GO>

KEY VALUATION & PROFITABILITY RATIOS XBRL FA <GO>

TRAILING P/E 48.1x

FORWARD P/E 44.7x

EV / EBITDA 87.5x

FCF YIELD 1.39%

GROSS MARGIN 19.8%

OPERATING MARGIN 3.6%

NET MARGIN 12.8%

ROIC % 4.4%

REV GROWTH YOY +9.0%

DILUTED EPS TTM $18.45

DEBT / EQUITY 1.91x

DIVIDEND YIELD 0.12%

RSI-14 MOMENTUM 40.6

5Y EQUITY BETA 1.32

FRED MACRO SENSITIVITY (PEARSON r) ECST <GO>

MACRO CORRELATION CALIBRATION ACTIVE BELOW.

FRED MACRO REGIME STRESS-TEST SIMULATOR // GEVPEARSON R VARIANCE ENGINE

01 // SELECT FEDERAL RESERVE & CREDIT SHOCK SCENARIO

02 // POSITION NOTIONAL EXPOSURE

HEADLINE STRESS SCORE

75/100SEVERE DRAWDOWN PRESSURE

PRIMARY FACTOR EXPOSURE

DFII10 // -0.61 r

Latest: 2.08%

EST. DIRECTIONAL MOVE

-8.50%

Implied Px: $812.41

EST. DOLLAR VARIANCE

-$4,248

On $50,000 Notional

[LOCKED // MULTI-FACTOR DRAWDOWN HEDGE & MACRO TRIGGER ALERT]

Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for GEV & activate live FRED threshold breach alerts.

HEAD-TO-HEAD PEER COMPARISONS COMP <GO>

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