COMP <GO>
NATL vs DE // RETURN ON INVESTED CAPITAL (ROIC)
NCR Atleos Corporation (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: NATL 5
— DE 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NATL
LAST: $45.82 (+0.24%) • MKT CAP: $3.38B
roic
14.40%
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
roic
9.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NATL VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NATL | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 14.40% | 9.30% | +5.10 | NATL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 27.9x | -18.20 | NATL | /valuation <GO> |
| Free Cash Flow Yield | 7.08% | 3.43% | +3.65 | NATL | /fcf-yield <GO> |
| Operating Margin | 11.00% | 13.40% | -2.40 | DE | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 11.00% | -7.30 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | -11.70% | +12.80 | NATL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.49 | 3.00 | -1.51 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 52.5 | -6.50 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.4x | 32.9x | -13.50 | NATL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.38B | $177.95B | -$174.57B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NATL REV | DE REV | NATL GROSS % | DE GROSS % | NATL FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.35B | $45.68B | — | — | $239.0M | $6.10B |
| FY 2024 | $4.30B | $51.72B | — | — | $257.0M | $7.59B |
| FY 2023 | $4.19B | $61.25B | — | — | $355.0M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NATL // BETA —
DE // BETA 0.95