COMP <GO>
NWL vs DE // RSI-14 & 200D SMA MOMENTUM
Newell Brands Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: NWL 3
— DE 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: DE
LAST: $5.18 (+1.97%) • MKT CAP: $2.16B
rsi-technicals
37.8
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
rsi-technicals
52.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NWL VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NWL | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.50% | 9.30% | -8.80 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.20% | 3.43% | +8.77 | NWL | /fcf-yield <GO> |
| Operating Margin | 0.50% | 13.40% | -12.90 | DE | /operating-margins <GO> |
| Net Profit Margin | -4.00% | 11.00% | -15.00 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | -11.70% | +6.70 | NWL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.55% | 0.97% | +4.58 | NWL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.44 | 3.00 | -2.56 | 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 ACTIVE | 37.8 | 52.5 | -14.70 | DE | /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 | $2.16B | $177.95B | -$175.79B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NWL REV | DE REV | NWL GROSS % | DE GROSS % | NWL FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.20B | $45.68B | 33.8% | — | $264.0M | $6.10B |
| FY 2024 | $7.58B | $51.72B | 33.6% | — | $496.0M | $7.59B |
| FY 2023 | $8.13B | $61.25B | — | — | $930.0M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NWL // BETA —
DE // BETA 0.95