COMP <GO>
DRS vs DE // FORWARD P/E MULTIPLE
Leonardo DRS Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: DRS 5
— DE 8
▲ FORWARD P/E MULTIPLE LEADER: DRS
LAST: $36.92 (-2.02%) • MKT CAP: $10.05B
forward-pe
32.0x
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
forward-pe
32.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DRS VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DRS | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 9.30% | -0.10 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.2x | 27.9x | -4.70 | DRS | /valuation <GO> |
| Free Cash Flow Yield | 2.15% | 3.43% | -1.28 | DE | /fcf-yield <GO> |
| Operating Margin | 9.50% | 13.40% | -3.90 | DE | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 11.00% | -3.40 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.80% | -11.70% | +24.50 | DRS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.59 | 3.00 | +0.59 | DRS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | DRS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 58.3 | -4.70 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.95 | -0.06 | DE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 32.0x | 32.9x | -0.90 | DRS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.05B | $182.13B | -$172.08B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DRS REV | DE REV | DRS GROSS % | DE GROSS % | DRS FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.65B | $45.68B | 23.8% | — | $227.0M | $6.10B |
| FY 2024 | $3.23B | $51.72B | 22.8% | — | $186.0M | $7.59B |
| FY 2023 | $2.83B | $61.25B | — | — | $77.8M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DRS // BETA 0.89
DE // BETA 0.95