COMP <GO>
GHM vs DE // ENTERPRISE SCALE & MARKET CAP
Graham Corporation (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: GHM 3
— DE 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: DE
LAST: $71.69 (+0.75%) • MKT CAP: $841.4M
market-cap
$841.4M
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
market-cap
$177.95B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GHM VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GHM | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 9.30% | +1.60 | GHM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.6x | 27.9x | +0.70 | DE | /valuation <GO> |
| Free Cash Flow Yield | -0.01% | 3.43% | -3.44 | DE | /fcf-yield <GO> |
| Operating Margin | 6.10% | 13.40% | -7.30 | DE | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 11.00% | -5.90 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | -11.70% | +28.60 | GHM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.67 | 3.00 | +1.67 | GHM | /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 | 36.9 | 52.5 | -15.60 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 56.5x | 32.9x | +23.60 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $841.4M | $177.95B | -$177.11B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GHM REV | DE REV | GHM GROSS % | DE GROSS % | GHM FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $245.3M | $45.68B | 23.5% | — | -$121.0K | $6.10B |
| FY 2024 | $209.9M | $51.72B | 25.2% | — | $5.4M | $7.59B |
| FY 2023 | $185.5M | $61.25B | — | — | $28.1M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GHM // BETA —
DE // BETA 0.95