COMP <GO>
ESOA vs DE // RETURN ON INVESTED CAPITAL (ROIC)
Energy Services of America Corporation (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: ESOA 3
— DE 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DE
LAST: $9.78 (-0.41%) • MKT CAP: $182.5M
roic
3.90%
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
roic
9.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESOA VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESOA | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.90% | 9.30% | -5.40 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.5x | 27.9x | -6.40 | ESOA | /valuation <GO> |
| Free Cash Flow Yield | -1.21% | 3.43% | -4.64 | DE | /fcf-yield <GO> |
| Operating Margin | 1.00% | 13.40% | -12.40 | DE | /operating-margins <GO> |
| Net Profit Margin | — | 11.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.80% | -11.70% | +28.50 | ESOA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.82% | 0.97% | -0.15 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.13 | 3.00 | +0.13 | ESOA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 52.5 | -7.50 | DE | /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 | $182.5M | $177.95B | -$177.77B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESOA REV | DE REV | ESOA GROSS % | DE GROSS % | ESOA FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $411.0M | $45.68B | 9.4% | — | -$2.2M | $6.10B |
| FY 2024 | $351.9M | $51.72B | 14.2% | — | $9.9M | $7.59B |
| FY 2023 | — | $61.25B | — | — | — | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESOA // BETA —
DE // BETA 0.95