COMP <GO>
ASTE vs DE // NET PROFIT MARGIN
Astec Industries Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: ASTE 6
— DE 6
▲ NET PROFIT MARGIN LEADER: DE
LAST: $39.91 (+2.41%) • MKT CAP: $918.9M
net-margins
2.80%
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
net-margins
11.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASTE VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASTE | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 9.30% | -3.70 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.6x | 27.9x | -16.30 | ASTE | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 3.43% | -1.18 | DE | /fcf-yield <GO> |
| Operating Margin | 4.70% | 13.40% | -8.70 | DE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 2.80% | 11.00% | -8.20 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.10% | -11.70% | +19.80 | ASTE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.29% | 0.97% | +0.32 | ASTE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.01 | 3.00 | +0.01 | ASTE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | ASTE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 52.5 | -5.93 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 32.9x | -10.90 | ASTE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $918.9M | $177.95B | -$177.03B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASTE REV | DE REV | ASTE GROSS % | DE GROSS % | ASTE FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.41B | $45.68B | 26.5% | — | $20.7M | $6.10B |
| FY 2024 | $1.31B | $51.72B | 25.1% | — | $2.5M | $7.59B |
| FY 2023 | $1.34B | $61.25B | — | — | $27.8M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASTE // BETA —
DE // BETA 0.95