COMP <GO>
GTES vs DE // NET PROFIT MARGIN
Gates Industrial Corporation Ltd. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: GTES 7
— DE 6
▲ NET PROFIT MARGIN LEADER: DE
LAST: $24.01 (+0.76%) • MKT CAP: $6.03B
net-margins
7.30%
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
net-margins
11.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTES VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTES | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 9.30% | -1.50 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.2x | 27.9x | -12.70 | GTES | /valuation <GO> |
| Free Cash Flow Yield | 6.09% | 3.43% | +2.66 | GTES | /fcf-yield <GO> |
| Operating Margin | 13.50% | 13.40% | +0.10 | GTES | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 7.30% | 11.00% | -3.70 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | -11.70% | +12.70 | GTES | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.46 | 3.00 | -0.54 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | GTES | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 58.3 | -18.60 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.95 | +0.04 | GTES | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.6x | 32.9x | -8.30 | GTES | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.03B | $182.13B | -$176.09B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTES REV | DE REV | GTES GROSS % | DE GROSS % | GTES FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.44B | $45.68B | 39.8% | — | $404.9M | $6.10B |
| FY 2024 | $3.41B | $51.72B | 39.9% | — | $296.5M | $7.59B |
| FY 2023 | $3.57B | $61.25B | — | — | $320.3M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTES // BETA 0.99
DE // BETA 0.95