COMP <GO>
KRT vs DE // RSI-14 & 200D SMA MOMENTUM
Karat Packaging Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: KRT 8
— DE 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: KRT
LAST: $54.39 (+1.85%) • MKT CAP: $1.08B
rsi-technicals
55.0
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
rsi-technicals
52.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRT VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRT | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.30% | 9.30% | +20.00 | KRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.9x | 27.9x | -3.00 | KRT | /valuation <GO> |
| Free Cash Flow Yield | 3.05% | 3.43% | -0.38 | DE | /fcf-yield <GO> |
| Operating Margin | 8.90% | 13.40% | -4.50 | DE | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 11.00% | -4.30 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | -11.70% | +22.40 | KRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.33% | 0.97% | +2.36 | KRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.75 | 3.00 | +4.75 | KRT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | KRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 55.0 | 52.5 | +2.45 | KRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 32.9x | -0.90 | KRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.08B | $177.95B | -$176.87B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRT REV | DE REV | KRT GROSS % | DE GROSS % | KRT FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $467.7M | $45.68B | 36.8% | — | $33.1M | $6.10B |
| FY 2024 | $422.6M | $51.72B | 38.9% | — | $47.0M | $7.59B |
| FY 2023 | $405.7M | $61.25B | — | — | $53.4M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRT // BETA —
DE // BETA 0.95