COMP <GO>
KEYS vs DE // ALTMAN Z-SCORE & DEBT/EQUITY
Keysight Technologies Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: KEYS 6
— DE 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: KEYS
LAST: $307.20 (-6.86%) • MKT CAP: $52.30B
balance-sheet
8.31
LAST: $675.48 (+2.35%) • MKT CAP: $182.13B
balance-sheet
3.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KEYS VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KEYS | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 9.30% | +1.20 | KEYS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 57.4x | 27.9x | +29.50 | DE | /valuation <GO> |
| Free Cash Flow Yield | 2.28% | 3.43% | -1.15 | DE | /fcf-yield <GO> |
| Operating Margin | 16.30% | 13.40% | +2.90 | KEYS | /operating-margins <GO> |
| Net Profit Margin | 15.80% | 11.00% | +4.80 | KEYS | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | -11.70% | +19.70 | KEYS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 8.31 | 3.00 | +5.31 | KEYS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | KEYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 58.3 | -19.60 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.95 | -0.07 | DE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 61.5x | 32.9x | +28.60 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $52.30B | $182.13B | -$129.83B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KEYS REV | DE REV | KEYS GROSS % | DE GROSS % | KEYS FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.38B | $45.68B | 62.1% | — | $1.28B | $6.10B |
| FY 2024 | $4.98B | $51.72B | 62.9% | — | $898.0M | $7.59B |
| FY 2023 | $5.46B | $61.25B | — | — | $1.16B | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KEYS // BETA 0.88
DE // BETA 0.95