COMP <GO>
AADX vs DE // 10Y YIELD & FRED MACRO BETA
Applied Aerospace & Defense Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: AADX 1
— DE 2
■ METRIC PARITY
LAST: $11.15 (-5.67%) • MKT CAP: $2.04B
macro-sensitivity
—
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
macro-sensitivity
0.95
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AADX VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AADX | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 9.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.43% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 13.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 11.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -11.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.1 | 52.5 | +0.60 | AADX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.04B | $177.95B | -$175.92B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AADX REV | DE REV | AADX GROSS % | DE GROSS % | AADX FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $45.68B | — | — | — | $6.10B |
| FY 2024 | — | $51.72B | — | — | — | $7.59B |
| FY 2023 | — | $61.25B | — | — | — | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AADX // BETA —
DE // BETA 0.95