COMP <GO>
AIR vs DE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
AAR Corp. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: AIR 2
— DE 5
■ METRIC PARITY
LAST: $100.26 (-4.08%) • MKT CAP: $4.20B
options-implied-move
—
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIR VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIR | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 9.30% | +2.70 | AIR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.48% | 3.43% | -1.95 | DE | /fcf-yield <GO> |
| Operating Margin | — | 13.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.70% | 11.00% | -5.30 | DE | /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 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 52.5 | -1.50 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.8x | 32.9x | -12.10 | AIR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.20B | $177.95B | -$173.75B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIR REV | DE REV | AIR GROSS % | DE GROSS % | AIR FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.31B | $45.68B | 18.8% | — | $62.1M | $6.10B |
| FY 2024 | $2.78B | $51.72B | 19.0% | — | $1.4M | $7.59B |
| FY 2023 | $0 | $61.25B | — | — | $43.6M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIR // BETA —
DE // BETA 0.95