COMP <GO>
MSM vs DE // FREE CASH FLOW YIELD
MSC Industrial Direct Company Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: MSM 8
— DE 5
▲ FREE CASH FLOW YIELD LEADER: MSM
LAST: $119.62 (-1.16%) • MKT CAP: $6.76B
fcf-yield
3.51%
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
fcf-yield
3.43%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSM VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSM | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.20% | 9.30% | +3.90 | MSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.2x | 27.9x | -8.70 | MSM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.51% | 3.43% | +0.08 | MSM | /fcf-yield <GO> |
| Operating Margin | 8.00% | 13.40% | -5.40 | DE | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 11.00% | -5.70 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | -11.70% | +10.40 | MSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.14 | 3.00 | +3.14 | MSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 58.3 | -12.70 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.95 | +0.10 | MSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 32.9x | -0.90 | MSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.76B | $182.13B | -$175.37B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSM REV | DE REV | MSM GROSS % | DE GROSS % | MSM FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.77B | $45.68B | 40.8% | — | $240.9M | $6.10B |
| FY 2024 | $3.82B | $51.72B | 41.2% | — | $311.3M | $7.59B |
| FY 2023 | $4.01B | $61.25B | — | — | $519.2M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSM // BETA 1.05
DE // BETA 0.95