COMP <GO>
NCEW vs DE // DIVIDEND YIELD & FCF PAYOUT SAFETY
New Century Logistics (BVI) Limited (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: NCEW 1
— DE 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: DE
LAST: $17.16 (0.00%) • MKT CAP: $54.9M
dividend-safety
0.00%
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
dividend-safety
0.97%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NCEW VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NCEW | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 9.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.32% | 3.43% | -9.75 | DE | /fcf-yield <GO> |
| Operating Margin | -24.60% | 13.40% | -38.00 | DE | /operating-margins <GO> |
| Net Profit Margin | -24.20% | 11.00% | -35.20 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | -15.50% | -11.70% | -3.80 | DE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 52.5 | +0.80 | NCEW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $54.9M | $177.95B | -$177.90B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NCEW REV | DE REV | NCEW GROSS % | DE GROSS % | NCEW FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.1M | $45.68B | 0.4% | — | -$3.5M | $6.10B |
| FY 2024 | $52.2M | $51.72B | 8.1% | — | $1.4M | $7.59B |
| FY 2023 | $36.1M | $61.25B | — | — | -$2.5M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NCEW // BETA —
DE // BETA 0.95