COMP <GO>
KALU vs DE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Kaiser Aluminum Corporation (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: KALU 5
— DE 6
■ METRIC PARITY
LAST: $116.28 (-2.96%) • MKT CAP: $1.96B
options-implied-move
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LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KALU VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KALU | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | 9.30% | -1.40 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 27.9x | -11.90 | KALU | /valuation <GO> |
| Free Cash Flow Yield | 5.69% | 3.43% | +2.26 | KALU | /fcf-yield <GO> |
| Operating Margin | 5.60% | 13.40% | -7.80 | DE | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 11.00% | -7.60 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 11.50% | -11.70% | +23.20 | KALU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.62% | 0.97% | +1.65 | KALU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.70 | 3.00 | -0.30 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.0 | 52.5 | -15.50 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.1x | 32.9x | -16.80 | KALU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.96B | $177.95B | -$175.99B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KALU REV | DE REV | KALU GROSS % | DE GROSS % | KALU FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.37B | $45.68B | 13.1% | — | $111.4M | $6.10B |
| FY 2024 | $3.02B | $51.72B | 11.8% | — | $167.1M | $7.59B |
| FY 2023 | $3.09B | $61.25B | — | — | $211.9M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KALU // BETA —
DE // BETA 0.95