COMP <GO>
ALH vs DE // RETURN ON INVESTED CAPITAL (ROIC)
Alliance Laundry Holdings Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: ALH 6
— DE 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ALH
LAST: $22.51 (+2.41%) • MKT CAP: $4.37B
roic
85.00%
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
roic
9.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALH VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALH | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 85.00% | 9.30% | +75.70 | ALH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.9x | 27.9x | -16.00 | ALH | /valuation <GO> |
| Free Cash Flow Yield | 3.55% | 3.43% | +0.12 | ALH | /fcf-yield <GO> |
| Operating Margin | 18.60% | 13.40% | +5.20 | ALH | /operating-margins <GO> |
| Net Profit Margin | 5.80% | 11.00% | -5.20 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 13.30% | -11.70% | +25.00 | ALH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.02 | 3.00 | -0.98 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ALH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 58.3 | -2.50 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.9x | 32.9x | +5.00 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.37B | $182.13B | -$177.76B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALH REV | DE REV | ALH GROSS % | DE GROSS % | ALH FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.71B | $45.68B | 37.6% | — | $158.0M | $6.10B |
| FY 2024 | $1.51B | $51.72B | 36.5% | — | $102.0M | $7.59B |
| FY 2023 | $1.37B | $61.25B | — | — | $208.7M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALH // BETA —
DE // BETA 0.95