COMP <GO>
CMT vs DE // ALTMAN Z-SCORE & DEBT/EQUITY
Core Molding Technologies Inc (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: CMT 4
— DE 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: CMT
LAST: $22.52 (+1.49%) • MKT CAP: $199.3M
balance-sheet
4.38
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
balance-sheet
3.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMT VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMT | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 9.30% | -1.10 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 27.9x | -21.70 | CMT | /valuation <GO> |
| Free Cash Flow Yield | 0.96% | 3.43% | -2.47 | DE | /fcf-yield <GO> |
| Operating Margin | 5.20% | 13.40% | -8.20 | DE | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 11.00% | -6.90 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | -9.50% | -11.70% | +2.20 | CMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.38 | 3.00 | +1.38 | CMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.4 | 52.5 | -8.10 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 32.9x | -16.30 | CMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $199.3M | $177.95B | -$177.75B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMT REV | DE REV | CMT GROSS % | DE GROSS % | CMT FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $273.8M | $45.68B | 17.4% | — | $1.9M | $6.10B |
| FY 2024 | $302.4M | $51.72B | 17.6% | — | $23.6M | $7.59B |
| FY 2023 | $357.7M | $61.25B | — | — | $34.8M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMT // BETA —
DE // BETA 0.95