COMP <GO>
CHPT vs DE // DIVIDEND YIELD & FCF PAYOUT SAFETY
ChargePoint Holdings Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: CHPT 2
— DE 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: DE
LAST: $9.27 (+0.54%) • MKT CAP: $248.9M
dividend-safety
0.00%
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
dividend-safety
0.97%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHPT VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHPT | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.50% | — | — | 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 | — | 3.43% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -51.10% | 13.40% | -64.50 | DE | /operating-margins <GO> |
| Net Profit Margin | -53.50% | 11.00% | -64.50 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | -11.70% | +10.30 | CHPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 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 | 59.3 | 52.5 | +6.80 | CHPT | /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 | $248.9M | $177.95B | -$177.70B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHPT REV | DE REV | CHPT GROSS % | DE GROSS % | CHPT FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $411.2M | $45.68B | 30.5% | — | -$67.0M | $6.10B |
| FY 2024 | $417.1M | $51.72B | 24.1% | — | -$159.0M | $7.59B |
| FY 2023 | $506.6M | $61.25B | — | — | -$328.9M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHPT // BETA —
DE // BETA 0.95