COMP <GO>
HLIO vs DE // DIVIDEND YIELD & FCF PAYOUT SAFETY
Helios Technologies Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: HLIO 4
— DE 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: DE
LAST: $68.26 (+0.90%) • MKT CAP: $2.25B
dividend-safety
0.53%
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
dividend-safety
0.97%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HLIO VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HLIO | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | 9.30% | -4.60 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.3x | 27.9x | +0.40 | DE | /valuation <GO> |
| Free Cash Flow Yield | 4.60% | 3.43% | +1.17 | HLIO | /fcf-yield <GO> |
| Operating Margin | 7.90% | 13.40% | -5.50 | DE | /operating-margins <GO> |
| Net Profit Margin | 5.80% | 11.00% | -5.20 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | -11.70% | +15.80 | HLIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.53% | 0.97% | -0.44 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.73 | 3.00 | +0.73 | HLIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | HLIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.5 | 52.5 | -11.95 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.2x | 32.9x | +10.30 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.25B | $177.95B | -$175.70B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HLIO REV | DE REV | HLIO GROSS % | DE GROSS % | HLIO FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $839.0M | $45.68B | 32.3% | — | $103.6M | $6.10B |
| FY 2024 | $805.9M | $51.72B | 31.3% | — | $95.1M | $7.59B |
| FY 2023 | $835.6M | $61.25B | — | — | $83.9M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HLIO // BETA —
DE // BETA 0.95