COMP <GO>
DEC vs DE // FREE CASH FLOW YIELD
Diversified Energy Company (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: DEC 9
— DE 2
▲ FREE CASH FLOW YIELD LEADER: DEC
LAST: $14.44 (-1.16%) • MKT CAP: $1.12B
fcf-yield
24.97%
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
fcf-yield
3.43%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DEC VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DEC | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 9.30% | +2.20 | DEC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | 27.9x | -22.40 | DEC | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 24.97% | 3.43% | +21.54 | DEC | /fcf-yield <GO> |
| Operating Margin | 29.20% | 13.40% | +15.80 | DEC | /operating-margins <GO> |
| Net Profit Margin | 18.60% | 11.00% | +7.60 | DEC | /net-margins <GO> |
| Revenue Growth (YoY) | 141.50% | -11.70% | +153.20 | DEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.58% | 0.97% | +6.61 | DEC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.51 | 3.00 | -2.49 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | DEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.4 | 52.5 | +1.90 | DEC | /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 | $1.12B | $177.95B | -$176.83B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DEC REV | DE REV | DEC GROSS % | DE GROSS % | DEC FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.83B | $45.68B | — | — | $280.0M | $6.10B |
| FY 2024 | $757.3M | $51.72B | — | — | $168.6M | $7.59B |
| FY 2023 | $1.95B | $61.25B | — | — | $291.4M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DEC // BETA —
DE // BETA 0.95