COMP <GO>
BW vs DE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Babcock & Wilcox Enterprises Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: BW 3
— DE 8
■ METRIC PARITY
LAST: $4.56 (0.00%) • MKT CAP: $679.3M
options-implied-move
—
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BW VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BW | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.20% | 9.30% | +38.90 | BW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.9x | 27.9x | -11.00 | BW | /valuation <GO> |
| Free Cash Flow Yield | -12.61% | 3.43% | -16.04 | DE | /fcf-yield <GO> |
| Operating Margin | 3.50% | 13.40% | -9.90 | DE | /operating-margins <GO> |
| Net Profit Margin | -5.60% | 11.00% | -16.60 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | -11.70% | +12.80 | BW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.00 | -2.80 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 52.5 | -14.40 | DE | /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 | $679.3M | $177.95B | -$177.27B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BW REV | DE REV | BW GROSS % | DE GROSS % | BW FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $587.7M | $45.68B | 24.5% | — | -$85.7M | $6.10B |
| FY 2024 | $581.0M | $51.72B | 21.8% | — | -$129.9M | $7.59B |
| FY 2023 | $587.4M | $61.25B | — | — | -$42.3M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BW // BETA —
DE // BETA 0.95