COMP <GO>
GOLD vs DE // RETURN ON INVESTED CAPITAL (ROIC)
Gold.com Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: GOLD 2
— DE 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DE
LAST: $38.55 (-1.25%) • MKT CAP: $1.12B
roic
2.60%
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
roic
9.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOLD VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOLD | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.60% | 9.30% | -6.70 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.63% | 3.43% | +9.20 | GOLD | /fcf-yield <GO> |
| Operating Margin | — | 13.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.80% | 11.00% | -1.20 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | -11.70% | -53.30 | DE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.68% | 0.97% | +0.71 | GOLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.00 | — | TIE | /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 | 36.7 | 52.5 | -15.77 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 60.3x | 32.9x | +27.40 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.12B | $177.95B | -$176.83B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOLD REV | DE REV | GOLD GROSS % | DE GROSS % | GOLD FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $176.9M | $45.68B | 98.0% | — | $141.7M | $6.10B |
| FY 2024 | $9.70B | $51.72B | 1.8% | — | $53.7M | $7.59B |
| FY 2023 | $9.29B | $61.25B | — | — | -$30.3M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOLD // BETA —
DE // BETA 0.95