COMP <GO>
KTB vs DE // PIOTROSKI F-SCORE QUALITY
Kontoor Brands Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: KTB 9
— DE 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: KTB
LAST: $75.83 (+1.96%) • MKT CAP: $4.14B
piotroski-score
7/9
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KTB VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KTB | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 9.30% | +7.10 | KTB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.7x | 27.9x | -13.20 | KTB | /valuation <GO> |
| Free Cash Flow Yield | 10.49% | 3.43% | +7.06 | KTB | /fcf-yield <GO> |
| Operating Margin | 10.70% | 13.40% | -2.70 | DE | /operating-margins <GO> |
| Net Profit Margin | 7.20% | 11.00% | -3.80 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | -11.70% | +32.60 | KTB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.80% | 0.97% | +1.83 | KTB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.26 | 3.00 | +0.26 | KTB | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 6/9 | +1.00 | KTB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 52.5 | +4.53 | KTB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 32.9x | -17.60 | KTB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.14B | $177.95B | -$173.81B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KTB REV | DE REV | KTB GROSS % | DE GROSS % | KTB FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.15B | $45.68B | 45.2% | — | $434.8M | $6.10B |
| FY 2024 | $2.61B | $51.72B | 44.5% | — | $349.4M | $7.59B |
| FY 2023 | $2.61B | $61.25B | — | — | $356.5M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KTB // BETA —
DE // BETA 0.95