COMP <GO>
GAUZ vs DE // EV/EBITDA & P/E VALUATION
Gauzy Ltd. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: GAUZ 2
— DE 7
■ METRIC PARITY
LAST: $6.00 (-6.61%) • MKT CAP: $26.9M
valuation
—
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
valuation
27.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GAUZ VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GAUZ | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.30% | -44.30 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.43% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -29.70% | 13.40% | -43.10 | DE | /operating-margins <GO> |
| Net Profit Margin | -51.40% | 11.00% | -62.40 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 32.80% | -11.70% | +44.50 | GAUZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.00 | -2.80 | 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 | 55.1 | 52.5 | +2.60 | GAUZ | /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 | $26.9M | $177.95B | -$177.93B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GAUZ REV | DE REV | GAUZ GROSS % | DE GROSS % | GAUZ FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $45.68B | — | — | — | $6.10B |
| FY 2024 | $103.5M | $51.72B | 28.7% | — | -$43.5M | $7.59B |
| FY 2023 | $78.0M | $61.25B | — | — | -$31.1M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GAUZ // BETA —
DE // BETA 0.95