COMP <GO>
LSTR vs DE // FREE CASH FLOW YIELD
Landstar System Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: LSTR 6
— DE 7
▲ FREE CASH FLOW YIELD LEADER: LSTR
LAST: $147.53 (+3.39%) • MKT CAP: $4.81B
fcf-yield
4.51%
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
fcf-yield
3.43%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LSTR VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LSTR | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 9.30% | +7.10 | LSTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.4x | 27.9x | +1.50 | DE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.51% | 3.43% | +1.08 | LSTR | /fcf-yield <GO> |
| Operating Margin | 3.20% | 13.40% | -10.20 | DE | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 11.00% | -8.60 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.60% | -11.70% | +10.10 | LSTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.62% | 0.97% | +1.65 | LSTR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.67 | 3.00 | +6.67 | LSTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | LSTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.3 | 58.3 | -29.00 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.95 | -0.06 | DE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.5x | 32.9x | +5.60 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.81B | $182.13B | -$177.32B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LSTR REV | DE REV | LSTR GROSS % | DE GROSS % | LSTR FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.74B | $45.68B | — | — | $215.0M | $6.10B |
| FY 2024 | $4.82B | $51.72B | — | — | $255.6M | $7.59B |
| FY 2023 | $5.30B | $61.25B | — | — | $155.0M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LSTR // BETA 0.89
DE // BETA 0.95