COMP <GO>
GRC vs DE // DIVIDEND YIELD & FCF PAYOUT SAFETY
Gorman-Rupp Company (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: GRC 6
— DE 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: DE
LAST: $74.39 (-0.61%) • MKT CAP: $1.96B
dividend-safety
0.00%
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
dividend-safety
0.97%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRC VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRC | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 9.30% | +2.00 | GRC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.2x | 27.9x | -4.70 | GRC | /valuation <GO> |
| Free Cash Flow Yield | 5.41% | 3.43% | +1.98 | GRC | /fcf-yield <GO> |
| Operating Margin | 14.00% | 13.40% | +0.60 | GRC | /operating-margins <GO> |
| Net Profit Margin | 7.80% | 11.00% | -3.20 | DE | /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 | 4.68 | 3.00 | +1.68 | GRC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | GRC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 52.5 | -9.17 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.5x | 32.9x | +1.60 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.96B | $177.95B | -$175.99B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRC REV | DE REV | GRC GROSS % | DE GROSS % | GRC FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $682.4M | $45.68B | 30.6% | — | $106.2M | $6.10B |
| FY 2024 | $659.7M | $51.72B | 31.0% | — | $69.8M | $7.59B |
| FY 2023 | $0 | $61.25B | — | — | $98.2M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRC // BETA —
DE // BETA 0.95