COMP <GO>
GIC vs DE // PIOTROSKI F-SCORE QUALITY
Global Industrial Company (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: GIC 8
— DE 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: GIC
LAST: $44.27 (+0.09%) • MKT CAP: $1.69B
piotroski-score
8/9
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GIC VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GIC | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 31.40% | 9.30% | +22.10 | GIC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 27.9x | -11.70 | GIC | /valuation <GO> |
| Free Cash Flow Yield | 4.43% | 3.43% | +1.00 | GIC | /fcf-yield <GO> |
| Operating Margin | 7.10% | 13.40% | -6.30 | DE | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 11.00% | -5.80 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | -11.70% | +16.50 | GIC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.39% | 0.97% | +1.42 | GIC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.45 | 3.00 | +4.45 | GIC | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 6/9 | +2.00 | GIC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 52.5 | -1.75 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.8x | 32.9x | -11.10 | GIC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.69B | $177.95B | -$176.27B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GIC REV | DE REV | GIC GROSS % | DE GROSS % | GIC FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.38B | $45.68B | 35.5% | — | $74.7M | $6.10B |
| FY 2024 | $1.32B | $51.72B | 34.3% | — | $46.9M | $7.59B |
| FY 2023 | $1.27B | $61.25B | — | — | $112.0M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GIC // BETA —
DE // BETA 0.95