COMP <GO>
HWM vs DE // ENTERPRISE SCALE & MARKET CAP
Howmet Aerospace Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: HWM 7
— DE 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: DE
LAST: $212.99 (+6.91%) • MKT CAP: $84.70B
market-cap
$84.70B
LAST: $667.60 (-1.17%) • MKT CAP: $180.00B
market-cap
$180.00B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HWM VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HWM | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.60% | 9.30% | +12.30 | HWM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.7x | 27.9x | +6.80 | DE | /valuation <GO> |
| Free Cash Flow Yield | 1.74% | 3.43% | -1.69 | DE | /fcf-yield <GO> |
| Operating Margin | 24.80% | 13.40% | +11.40 | HWM | /operating-margins <GO> |
| Net Profit Margin | 18.30% | 11.00% | +7.30 | HWM | /net-margins <GO> |
| Revenue Growth (YoY) | 11.10% | -11.70% | +22.80 | HWM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.53 | 3.00 | +7.53 | HWM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | HWM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 54.6 | -4.00 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.95 | +0.15 | HWM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 50.7x | 32.9x | +17.80 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $84.70B | $180.00B | -$95.30B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HWM REV | DE REV | HWM GROSS % | DE GROSS % | HWM FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.25B | $45.68B | — | — | $1.43B | $6.10B |
| FY 2024 | $7.43B | $51.72B | — | — | $977.0M | $7.59B |
| FY 2023 | $6.64B | $61.25B | — | — | $602.2M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HWM // BETA 1.10
DE // BETA 0.95