COMP <GO>
ODFL vs DE // 10Y YIELD & FRED MACRO BETA
Old Dominion Freight Line Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: ODFL 7
— DE 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: DE
LAST: $176.23 (+2.13%) • MKT CAP: $35.78B
macro-sensitivity
0.89
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
macro-sensitivity
0.95
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ODFL VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ODFL | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.50% | 9.30% | +16.20 | ODFL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.4x | 27.9x | -7.50 | ODFL | /valuation <GO> |
| Free Cash Flow Yield | 2.57% | 3.43% | -0.86 | DE | /fcf-yield <GO> |
| Operating Margin | 13.60% | 13.40% | +0.20 | ODFL | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 11.00% | -0.80 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | -11.70% | +22.70 | ODFL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.66% | 0.97% | -0.31 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 22.23 | 3.00 | +19.23 | ODFL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ODFL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.8 | 58.3 | -21.50 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.89 | 0.95 | -0.06 | DE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.5x | 32.9x | -0.40 | ODFL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.78B | $182.13B | -$146.35B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ODFL REV | DE REV | ODFL GROSS % | DE GROSS % | ODFL FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.81B | $45.68B | — | — | $1.37B | $6.10B |
| FY 2024 | $4.32B | $51.72B | — | — | $1.66B | $7.59B |
| FY 2023 | $4.59B | $61.25B | — | — | $1.57B | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ODFL // BETA 0.89
DE // BETA 0.95