COMP <GO>
GE vs AAPL // 10Y YIELD & FRED MACRO BETA
GE Aerospace (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: GE 4
— AAPL 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: GE
LAST: $301.80 (-3.59%) • MKT CAP: $311.87B
macro-sensitivity
1.24
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GE VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GE | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 48.65% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.80% | 81.38% | -64.58 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.7x | 29.5x | -0.79 | GE | /valuation <GO> |
| Free Cash Flow Yield | 2.00% | 2.78% | -0.78 | AAPL | /fcf-yield <GO> |
| Operating Margin | 23.20% | 33.17% | -9.97 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 19.00% | 27.62% | -8.62 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | 14.24% | +4.26 | GE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.32% | -0.32 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.32 | 13.31 | -9.99 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.75% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 63.5 | -17.50 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.24 | 1.14 | +0.10 | GE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 35.8x | -4.56 | GE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $311.87B | $5.03T | -$4.72T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GE REV | AAPL REV | GE GROSS % | AAPL GROSS % | GE FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $45.85B | $416.16B | — | 46.9% | $6.47B | $98.77B |
| FY 2024 | $38.70B | $391.04B | — | 46.2% | $2.97B | $108.81B |
| FY 2023 | $35.35B | $383.29B | — | 44.1% | $3.60B | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GE // BETA 1.24
AAPL // BETA 1.14