COMP <GO>
HLP vs DE // ENTERPRISE SCALE & MARKET CAP
Hongli Group Inc. (Class A) (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: HLP 4
— DE 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: DE
LAST: $4.06 (-3.10%) • MKT CAP: $313.2M
market-cap
$313.2M
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
market-cap
$177.95B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HLP VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HLP | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 9.30% | -5.90 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.21% | 3.43% | -3.22 | DE | /fcf-yield <GO> |
| Operating Margin | 12.40% | 13.40% | -1.00 | DE | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 11.00% | -1.10 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 39.00% | -11.70% | +50.70 | HLP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.76 | 3.00 | +10.76 | HLP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | HLP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 84.9 | 52.5 | +32.40 | HLP | /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 ACTIVE | $313.2M | $177.95B | -$177.64B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HLP REV | DE REV | HLP GROSS % | DE GROSS % | HLP FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.6M | $45.68B | 32.5% | — | $660.8K | $6.10B |
| FY 2024 | $14.1M | $51.72B | 32.0% | — | -$446.5K | $7.59B |
| FY 2023 | $16.0M | $61.25B | — | — | $884.9K | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HLP // BETA —
DE // BETA 0.95