COMP <GO>
BETA vs DE // PIOTROSKI F-SCORE QUALITY
Beta Technologies Inc. (Class A) (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: BETA 3
— DE 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: DE
LAST: $20.05 (-2.53%) • MKT CAP: $4.81B
piotroski-score
5/9
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BETA VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BETA | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.30% | -44.30 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.51% | 3.43% | -9.94 | DE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.40% | -73.40 | DE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 11.00% | -71.00 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 136.00% | -11.70% | +147.70 | BETA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.12 | 3.00 | +6.12 | BETA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 6/9 | -1.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 52.5 | +0.10 | BETA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.81B | $177.95B | -$173.14B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BETA REV | DE REV | BETA GROSS % | DE GROSS % | BETA FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.6M | $45.68B | 72.2% | — | -$313.2M | $6.10B |
| FY 2024 | $15.1M | $51.72B | 70.1% | — | -$296.2M | $7.59B |
| FY 2023 | $15.4M | $61.25B | — | — | -$158.0M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BETA // BETA —
DE // BETA 0.95