COMP <GO>
HURC vs DE // ENTERPRISE SCALE & MARKET CAP
Hurco Companies Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: HURC 3
— DE 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: DE
LAST: $22.05 (-0.90%) • MKT CAP: $144.1M
market-cap
$144.1M
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
market-cap
$177.95B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HURC VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HURC | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.50% | 9.30% | -14.80 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.56% | 3.43% | +8.13 | HURC | /fcf-yield <GO> |
| Operating Margin | -5.80% | 13.40% | -19.20 | DE | /operating-margins <GO> |
| Net Profit Margin | -8.50% | 11.00% | -19.50 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.30% | -11.70% | +7.40 | HURC | /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 | 5/9 | 6/9 | -1.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.2 | 52.5 | +3.70 | HURC | /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 | $144.1M | $177.95B | -$177.81B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HURC REV | DE REV | HURC GROSS % | DE GROSS % | HURC FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $178.6M | $45.68B | 18.5% | — | $16.7M | $6.10B |
| FY 2024 | $186.6M | $51.72B | 20.2% | — | -$3.8M | $7.59B |
| FY 2023 | $227.8M | $61.25B | — | — | -$12.8M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HURC // BETA —
DE // BETA 0.95