COMP <GO>
MWA vs DE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
MUELLER WATER PRODUCTS (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: MWA 11
— DE 1
■ METRIC PARITY
LAST: $22.78 (+2.94%) • MKT CAP: $3.56B
options-implied-move
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LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MWA VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MWA | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 9.30% | +4.70 | MWA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 27.9x | -12.50 | MWA | /valuation <GO> |
| Free Cash Flow Yield | 6.17% | 3.43% | +2.74 | MWA | /fcf-yield <GO> |
| Operating Margin | 18.20% | 13.40% | +4.80 | MWA | /operating-margins <GO> |
| Net Profit Margin | 13.40% | 11.00% | +2.40 | MWA | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | -11.70% | +20.40 | MWA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.18% | 0.97% | +0.21 | MWA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.22 | 3.00 | +1.22 | MWA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | MWA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.7 | 52.5 | +7.20 | MWA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 32.9x | -15.60 | MWA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.56B | $177.95B | -$174.40B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MWA REV | DE REV | MWA GROSS % | DE GROSS % | MWA FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.43B | $45.68B | 36.1% | — | $219.3M | $6.10B |
| FY 2024 | $1.31B | $51.72B | 34.9% | — | $238.8M | $7.59B |
| FY 2023 | $1.28B | $61.25B | — | — | $109.0M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MWA // BETA —
DE // BETA 0.95