COMP <GO>
GD vs DE // FREE CASH FLOW YIELD
General Dynamics Corporation (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: GD 10
— DE 3
▲ FREE CASH FLOW YIELD LEADER: GD
LAST: $373.46 (+0.23%) • MKT CAP: $100.81B
fcf-yield
3.95%
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
fcf-yield
3.43%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GD VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GD | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 9.30% | +4.70 | GD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.6x | 27.9x | -11.30 | GD | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.95% | 3.43% | +0.52 | GD | /fcf-yield <GO> |
| Operating Margin | 10.20% | 13.40% | -3.20 | DE | /operating-margins <GO> |
| Net Profit Margin | 8.00% | 11.00% | -3.00 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | -11.70% | +21.80 | GD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.59% | 0.97% | +0.62 | GD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.65 | 3.00 | +1.65 | GD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | GD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.0 | 58.3 | +13.70 | GD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.95 | +0.04 | GD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.1x | 32.9x | -10.80 | GD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $100.81B | $182.13B | -$81.32B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GD REV | DE REV | GD GROSS % | DE GROSS % | GD FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.55B | $45.68B | — | — | $3.96B | $6.10B |
| FY 2024 | $47.72B | $51.72B | — | — | $3.20B | $7.59B |
| FY 2023 | $42.27B | $61.25B | — | — | $2.81B | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GD // BETA 0.99
DE // BETA 0.95