COMP <GO>
CODA vs DE // REVENUE GROWTH (YOY)
Coda Octopus Group Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: CODA 9
— DE 3
▲ REVENUE GROWTH (YOY) LEADER: CODA
LAST: $9.05 (-5.49%) • MKT CAP: $108.0M
revenue-growth
30.70%
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
revenue-growth
-11.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CODA VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CODA | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 9.30% | +2.70 | CODA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.0x | 27.9x | -13.90 | CODA | /valuation <GO> |
| Free Cash Flow Yield | 5.59% | 3.43% | +2.16 | CODA | /fcf-yield <GO> |
| Operating Margin | 17.10% | 13.40% | +3.70 | CODA | /operating-margins <GO> |
| Net Profit Margin | 15.50% | 11.00% | +4.50 | CODA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 30.70% | -11.70% | +42.40 | CODA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.35 | 3.00 | +10.35 | CODA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CODA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.2 | 52.5 | -20.33 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.9x | 32.9x | -11.00 | CODA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $108.0M | $177.95B | -$177.84B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CODA REV | DE REV | CODA GROSS % | DE GROSS % | CODA FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.6M | $45.68B | 66.5% | — | $6.0M | $6.10B |
| FY 2024 | $20.3M | $51.72B | 69.8% | — | $1.9M | $7.59B |
| FY 2023 | $19.4M | $61.25B | — | — | $2.4M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CODA // BETA —
DE // BETA 0.95