COMP <GO>
GBX vs DE // ENTERPRISE SCALE & MARKET CAP
Greenbrier Companies Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: GBX 5
— DE 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: DE
LAST: $39.01 (+1.25%) • MKT CAP: $1.19B
market-cap
$1.19B
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
market-cap
$177.95B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GBX VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GBX | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.10% | 9.30% | +14.80 | GBX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.25% | 3.43% | +18.82 | GBX | /fcf-yield <GO> |
| Operating Margin | 11.10% | 13.40% | -2.30 | DE | /operating-margins <GO> |
| Net Profit Margin | 6.30% | 11.00% | -4.70 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | -8.60% | -11.70% | +3.10 | GBX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.32% | 0.97% | +2.35 | GBX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 52.5 | -9.60 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.5x | 32.9x | -27.40 | GBX | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.19B | $177.95B | -$176.76B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GBX REV | DE REV | GBX GROSS % | DE GROSS % | GBX FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.24B | $45.68B | 18.7% | — | $265.7M | $6.10B |
| FY 2024 | $3.54B | $51.72B | 15.8% | — | $329.6M | $7.59B |
| FY 2023 | $3.94B | $61.25B | — | — | $71.2M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GBX // BETA —
DE // BETA 0.95