COMP <GO>
BYRN vs DE // EV/EBITDA & P/E VALUATION
Byrna Technologies Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: BYRN 5
— DE 7
▲ EV/EBITDA & P/E VALUATION LEADER: BYRN
LAST: $4.30 (-9.66%) • MKT CAP: $111.4M
valuation
5.3x
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
valuation
27.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BYRN VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BYRN | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.00% | 9.30% | +8.70 | BYRN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.3x | 27.9x | -22.60 | BYRN | /valuation <GO> |
| Free Cash Flow Yield | -8.25% | 3.43% | -11.68 | DE | /fcf-yield <GO> |
| Operating Margin | 10.00% | 13.40% | -3.40 | DE | /operating-margins <GO> |
| Net Profit Margin | 8.20% | 11.00% | -2.80 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 37.70% | -11.70% | +49.40 | BYRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.31 | 3.00 | +2.31 | BYRN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 52.5 | -5.83 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.7x | 32.9x | -23.20 | BYRN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $111.4M | $177.95B | -$177.84B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BYRN REV | DE REV | BYRN GROSS % | DE GROSS % | BYRN FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $118.1M | $45.68B | 60.5% | — | -$9.2M | $6.10B |
| FY 2024 | $85.8M | $51.72B | 61.5% | — | $9.4M | $7.59B |
| FY 2023 | $42.6M | $61.25B | — | — | $3.9M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BYRN // BETA —
DE // BETA 0.95