COMP <GO>
KMT vs DE // NET PROFIT MARGIN
Kennametal Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: KMT 7
— DE 4
▲ NET PROFIT MARGIN LEADER: DE
LAST: $30.18 (+1.41%) • MKT CAP: $2.31B
net-margins
5.00%
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
net-margins
11.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KMT VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KMT | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 9.30% | +0.20 | KMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 27.9x | -18.00 | KMT | /valuation <GO> |
| Free Cash Flow Yield | 5.18% | 3.43% | +1.75 | KMT | /fcf-yield <GO> |
| Operating Margin | 7.30% | 13.40% | -6.10 | DE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 5.00% | 11.00% | -6.00 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.90% | -11.70% | +7.80 | KMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.68% | 0.97% | +1.71 | KMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.04 | 3.00 | +0.04 | KMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.8 | 52.5 | -14.67 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.8x | 32.9x | -11.10 | KMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.31B | $177.95B | -$175.65B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KMT REV | DE REV | KMT GROSS % | DE GROSS % | KMT FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.97B | $45.68B | 30.4% | — | $119.4M | $6.10B |
| FY 2024 | $2.05B | $51.72B | 30.6% | — | $169.5M | $7.59B |
| FY 2023 | $2.08B | $61.25B | — | — | $257.9M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KMT // BETA —
DE // BETA 0.95