COMP <GO>
ATRO vs DE // NET PROFIT MARGIN
Astronics Corporation (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: ATRO 4
— DE 8
▲ NET PROFIT MARGIN LEADER: DE
LAST: $62.88 (+3.85%) • MKT CAP: $2.70B
net-margins
3.40%
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
net-margins
11.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATRO VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATRO | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.20% | 9.30% | +3.90 | ATRO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.5x | 27.9x | +11.60 | DE | /valuation <GO> |
| Free Cash Flow Yield | 2.77% | 3.43% | -0.66 | DE | /fcf-yield <GO> |
| Operating Margin | 8.90% | 13.40% | -4.50 | DE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 3.40% | 11.00% | -7.60 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.40% | -11.70% | +20.10 | ATRO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.37 | 3.00 | +2.37 | ATRO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ATRO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 52.5 | -4.10 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 85.7x | 32.9x | +52.80 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.70B | $177.95B | -$175.25B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATRO REV | DE REV | ATRO GROSS % | DE GROSS % | ATRO FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $862.1M | $45.68B | 29.9% | — | $74.8M | $6.10B |
| FY 2024 | $795.4M | $51.72B | 27.7% | — | $30.6M | $7.59B |
| FY 2023 | $689.2M | $61.25B | — | — | -$23.9M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATRO // BETA —
DE // BETA 0.95