COMP <GO>
NXB vs DE // RSI-14 & 200D SMA MOMENTUM
NextBoat Inc. Common Stcok (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: NXB 4
— DE 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: DE
LAST: $1.46 (-5.50%) • MKT CAP: $38.8M
rsi-technicals
34.2
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
rsi-technicals
52.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXB VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXB | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.80% | 9.30% | +9.50 | NXB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.8x | 27.9x | -0.10 | NXB | /valuation <GO> |
| Free Cash Flow Yield | -3.28% | 3.43% | -6.71 | DE | /fcf-yield <GO> |
| Operating Margin | 0.40% | 13.40% | -13.00 | DE | /operating-margins <GO> |
| Net Profit Margin | -1.60% | 11.00% | -12.60 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 21.10% | -11.70% | +32.80 | NXB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.18 | 3.00 | +0.18 | NXB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 34.2 | 52.5 | -18.30 | 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 | $38.8M | $177.95B | -$177.91B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXB REV | DE REV | NXB GROSS % | DE GROSS % | NXB FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $119.9M | $45.68B | 9.6% | — | -$1.3M | $6.10B |
| FY 2024 | $99.0M | $51.72B | 8.9% | — | -$7.1M | $7.59B |
| FY 2023 | — | $61.25B | — | — | — | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXB // BETA —
DE // BETA 0.95