COMP <GO>
GWAV vs DE // OPERATING MARGIN
Greenwave Technology Solutions Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: GWAV 2
— DE 6
▲ OPERATING MARGIN LEADER: DE
LAST: $1.91 (-6.37%) • MKT CAP: $6.1M
operating-margins
-42.50%
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
operating-margins
13.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GWAV VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GWAV | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.30% | -44.30 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.43% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -42.50% | 13.40% | -55.90 | DE | /operating-margins <GO> |
| Net Profit Margin | 52.70% | 11.00% | +41.70 | GWAV | /net-margins <GO> |
| Revenue Growth (YoY) | 40.10% | -11.70% | +51.80 | GWAV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 52.5 | -15.20 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.1M | $177.95B | -$177.95B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GWAV REV | DE REV | GWAV GROSS % | DE GROSS % | GWAV FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $46.7M | $45.68B | 25.4% | — | -$6.0M | $6.10B |
| FY 2024 | $33.3M | $51.72B | 39.0% | — | -$17.3M | $7.59B |
| FY 2023 | $35.7M | $61.25B | — | — | -$1.8M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GWAV // BETA —
DE // BETA 0.95