COMP <GO>
ACTG vs DE // EV/EBITDA & P/E VALUATION
Acacia Research Corporation (Acacia Tech) (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: ACTG 5
— DE 7
▲ EV/EBITDA & P/E VALUATION LEADER: DE
LAST: $4.33 (-2.48%) • MKT CAP: $433.3M
valuation
33.8x
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
valuation
27.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACTG VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACTG | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 9.30% | -7.20 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 33.8x | 27.9x | +5.90 | DE | /valuation <GO> |
| Free Cash Flow Yield | 17.37% | 3.43% | +13.94 | ACTG | /fcf-yield <GO> |
| Operating Margin | 2.20% | 13.40% | -11.20 | DE | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 11.00% | -2.40 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 133.20% | -11.70% | +144.90 | ACTG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.95 | 3.00 | -1.05 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ACTG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.4 | 52.5 | +4.90 | ACTG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.9x | 32.9x | -18.00 | ACTG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $433.3M | $177.95B | -$177.52B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACTG REV | DE REV | ACTG GROSS % | DE GROSS % | ACTG FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $285.2M | $45.68B | 29.6% | — | $75.2M | $6.10B |
| FY 2024 | $122.3M | $51.72B | 24.2% | — | -$98.5M | $7.59B |
| FY 2023 | $125.1M | $61.25B | — | — | -$22.5M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACTG // BETA —
DE // BETA 0.95