COMP <GO>
HEI vs DE // ENTERPRISE SCALE & MARKET CAP
Heico Corporation (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: HEI 8
— DE 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: DE
LAST: $321.36 (-1.53%) • MKT CAP: $45.61B
market-cap
$45.61B
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
market-cap
$177.95B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HEI VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HEI | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.60% | 9.30% | +4.30 | HEI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 43.5x | 27.9x | +15.60 | DE | /valuation <GO> |
| Free Cash Flow Yield | 1.89% | 3.43% | -1.54 | DE | /fcf-yield <GO> |
| Operating Margin | 22.70% | 13.40% | +9.30 | HEI | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 11.00% | +4.40 | HEI | /net-margins <GO> |
| Revenue Growth (YoY) | 16.30% | -11.70% | +28.00 | HEI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.07% | 0.97% | -0.90 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.53 | 3.00 | +5.53 | HEI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | HEI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 52.5 | +11.20 | HEI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.95 | +0.01 | HEI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.5x | 32.9x | +22.60 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $45.61B | $177.95B | -$132.34B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HEI REV | DE REV | HEI GROSS % | DE GROSS % | HEI FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.49B | $45.68B | 39.8% | — | $861.4M | $6.10B |
| FY 2024 | $3.86B | $51.72B | 38.9% | — | $614.1M | $7.59B |
| FY 2023 | $2.97B | $61.25B | — | — | $315.2M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HEI // BETA 0.96
DE // BETA 0.95