COMP <GO>
JBDI vs DE // RSI-14 & 200D SMA MOMENTUM
JBDI Holdings Limited (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: JBDI 2
— DE 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: JBDI
LAST: $2.36 (-2.08%) • MKT CAP: $22.9M
rsi-technicals
60.6
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
rsi-technicals
52.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBDI VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBDI | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 9.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.01% | 3.43% | -5.44 | DE | /fcf-yield <GO> |
| Operating Margin | -2.00% | 13.40% | -15.40 | DE | /operating-margins <GO> |
| Net Profit Margin | 1.40% | 11.00% | -9.60 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | -11.70% | +12.60 | JBDI | /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 | 3/9 | 6/9 | -3.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 60.6 | 52.5 | +8.10 | JBDI | /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 | $22.9M | $177.95B | -$177.93B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBDI REV | DE REV | JBDI GROSS % | DE GROSS % | JBDI FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.5M | $45.68B | 49.9% | — | -$462.0K | $6.10B |
| FY 2024 | $8.4M | $51.72B | 39.7% | — | -$3.4M | $7.59B |
| FY 2023 | $9.4M | $61.25B | — | — | $1.0M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBDI // BETA —
DE // BETA 0.95