COMP <GO>
CVR vs DE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Chicago Rivet & Machine Co. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: CVR 4
— DE 6
■ METRIC PARITY
LAST: $11.30 (+3.67%) • MKT CAP: $10.5M
options-implied-move
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LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVR VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVR | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.50% | 9.30% | -14.80 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.66% | 3.43% | -15.09 | DE | /fcf-yield <GO> |
| Operating Margin | -4.30% | 13.40% | -17.70 | DE | /operating-margins <GO> |
| Net Profit Margin | -3.90% | 11.00% | -14.90 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | -11.70% | +15.00 | CVR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.10% | 0.97% | +0.13 | CVR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.22 | 3.00 | +1.22 | CVR | /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 | 53.7 | 52.5 | +1.20 | CVR | /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 | $10.5M | $177.95B | -$177.94B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVR REV | DE REV | CVR GROSS % | DE GROSS % | CVR FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.9M | $45.68B | 14.8% | — | -$1.2M | $6.10B |
| FY 2024 | $27.0M | $51.72B | 3.9% | — | -$804.8K | $7.59B |
| FY 2023 | $31.5M | $61.25B | — | — | -$1.9M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVR // BETA —
DE // BETA 0.95