COMP <GO>
GENC vs DE // DIVIDEND YIELD & FCF PAYOUT SAFETY
Gencor Industries Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: GENC 4
— DE 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: DE
LAST: $17.36 (+1.22%) • MKT CAP: $254.5M
dividend-safety
0.00%
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
dividend-safety
0.97%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GENC VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GENC | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 9.30% | -3.10 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.5x | 27.9x | -12.40 | GENC | /valuation <GO> |
| Free Cash Flow Yield | 1.21% | 3.43% | -2.22 | DE | /fcf-yield <GO> |
| Operating Margin | 12.10% | 13.40% | -1.30 | DE | /operating-margins <GO> |
| Net Profit Margin | 13.60% | 11.00% | +2.60 | GENC | /net-margins <GO> |
| Revenue Growth (YoY) | — | -11.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 14.16 | 3.00 | +11.16 | GENC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.8 | 52.5 | -10.75 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.1x | 32.9x | -17.80 | GENC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $254.5M | $177.95B | -$177.70B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GENC REV | DE REV | GENC GROSS % | DE GROSS % | GENC FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $115.4M | $45.68B | 27.5% | — | $3.1M | $6.10B |
| FY 2024 | $113.2M | $51.72B | 27.7% | — | $9.3M | $7.59B |
| FY 2023 | $0 | $61.25B | — | — | $10.2M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GENC // BETA —
DE // BETA 0.95