COMP <GO>
ANDE vs DE // EV/EBITDA & P/E VALUATION
Andersons Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: ANDE 4
— DE 5
■ METRIC PARITY
LAST: $64.29 (+2.91%) • MKT CAP: $2.12B
valuation
—
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
valuation
27.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANDE VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANDE | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 9.30% | -1.60 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.64% | 3.43% | -6.07 | DE | /fcf-yield <GO> |
| Operating Margin | — | 13.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.30% | 11.00% | -4.70 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | -11.70% | +20.80 | ANDE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.26% | 0.97% | +0.29 | ANDE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ANDE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 52.5 | -13.90 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.6x | 32.9x | -12.30 | ANDE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.12B | $177.95B | -$175.83B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANDE REV | DE REV | ANDE GROSS % | DE GROSS % | ANDE FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.53B | $45.68B | 46.6% | — | -$56.1M | $6.10B |
| FY 2024 | $1.40B | $51.72B | 49.4% | — | $182.3M | $7.59B |
| FY 2023 | $1.63B | $61.25B | — | — | $946.8M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANDE // BETA —
DE // BETA 0.95