COMP <GO>
FGI vs DE // OPERATING MARGIN
FGI Industries Ltd. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: FGI 2
— DE 8
▲ OPERATING MARGIN LEADER: DE
LAST: $8.39 (+16.85%) • MKT CAP: $16.2M
operating-margins
-1.80%
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
operating-margins
13.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FGI VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FGI | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.30% | 9.30% | -21.60 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.31% | 3.43% | -4.74 | DE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -1.80% | 13.40% | -15.20 | DE | /operating-margins <GO> |
| Net Profit Margin | -4.70% | 11.00% | -15.70 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.00% | -11.70% | +10.70 | FGI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.02 | 3.00 | -0.98 | DE | /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 | 54.5 | 52.5 | +1.97 | FGI | /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 | $16.2M | $177.95B | -$177.94B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FGI REV | DE REV | FGI GROSS % | DE GROSS % | FGI FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $130.5M | $45.68B | 27.0% | — | -$212.5K | $6.10B |
| FY 2024 | $131.8M | $51.72B | 26.9% | — | -$9.6M | $7.59B |
| FY 2023 | $117.2M | $61.25B | — | — | $2.2M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FGI // BETA —
DE // BETA 0.95