COMP <GO>
FIX vs DE // 10Y YIELD & FRED MACRO BETA
Comfort Systems USA Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: FIX 4
— DE 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: FIX
LAST: $1,200.14 (-2.64%) • MKT CAP: $43.13B
macro-sensitivity
1.13
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
macro-sensitivity
0.95
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIX VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIX | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.50% | 9.30% | -4.80 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 27.9x | +67.10 | DE | /valuation <GO> |
| Free Cash Flow Yield | 2.22% | 3.43% | -1.21 | DE | /fcf-yield <GO> |
| Operating Margin | 11.40% | 13.40% | -2.00 | DE | /operating-margins <GO> |
| Net Profit Margin | 55.80% | 11.00% | +44.80 | FIX | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | -11.70% | -53.30 | DE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.15% | 0.97% | -0.82 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.06 | 3.00 | +5.06 | FIX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | FIX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.4 | 58.3 | -21.90 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.13 | 0.95 | +0.18 | FIX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.2x | 32.9x | +9.30 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $43.13B | $182.13B | -$139.00B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIX REV | DE REV | FIX GROSS % | DE GROSS % | FIX FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.83B | $45.68B | 22.0% | — | $1.03B | $6.10B |
| FY 2024 | $7.03B | $51.72B | 21.0% | — | $738.0M | $7.59B |
| FY 2023 | $5.21B | $61.25B | — | — | $405.3M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIX // BETA 1.13
DE // BETA 0.95