COMP <GO>
NTIC vs DE // 10Y YIELD & FRED MACRO BETA
Northern Technologies International Corporation (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: NTIC 3
— DE 6
■ METRIC PARITY
LAST: $7.53 (+0.53%) • MKT CAP: $71.1M
macro-sensitivity
—
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
macro-sensitivity
0.95
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTIC VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTIC | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 9.30% | -6.20 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.7x | 27.9x | -11.20 | NTIC | /valuation <GO> |
| Free Cash Flow Yield | 1.29% | 3.43% | -2.14 | DE | /fcf-yield <GO> |
| Operating Margin | 3.10% | 13.40% | -10.30 | DE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 11.00% | -11.00 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.00% | -11.70% | +10.70 | NTIC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.13% | 0.97% | +1.16 | NTIC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 52.5 | -14.20 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $71.1M | $177.95B | -$177.88B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTIC REV | DE REV | NTIC GROSS % | DE GROSS % | NTIC FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $84.2M | $45.68B | 37.6% | — | $916.5K | $6.10B |
| FY 2024 | $85.1M | $51.72B | 39.7% | — | $4.0M | $7.59B |
| FY 2023 | $79.9M | $61.25B | — | — | $5.5M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTIC // BETA —
DE // BETA 0.95