COMP <GO>
GEV vs AAPL // REVENUE GROWTH (YOY)
GE Vernova Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: GEV 1
— AAPL 13
▲ REVENUE GROWTH (YOY) LEADER: AAPL
LAST: $862.25 (+0.51%) • MKT CAP: $228.22B
revenue-growth
9.00%
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
revenue-growth
15.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEV VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEV | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.80% | 48.79% | -28.99 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 81.14% | -76.74 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 87.5x | 28.4x | +59.07 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 1.39% | 2.81% | -1.42 | AAPL | /fcf-yield <GO> |
| Operating Margin | 3.60% | 33.01% | -29.41 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 27.60% | -14.80 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 9.00% | 15.06% | -6.06 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.12% | 0.33% | -0.21 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.58 | 12.48 | -8.90 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.4 | 59.9 | -17.50 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 1.14 | +0.18 | GEV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.7x | 35.8x | +8.94 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $228.22B | $4.94T | -$4.71T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEV REV | AAPL REV | GEV GROSS % | AAPL GROSS % | GEV FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $38.07B | $416.16B | 19.8% | 46.9% | $3.27B | $98.77B |
| FY 2024 | $34.94B | $391.04B | 17.4% | 46.2% | $1.01B | $108.81B |
| FY 2023 | $33.24B | $383.29B | — | 44.1% | -$309.8M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEV // BETA 1.32
AAPL // BETA 1.14