COMP <GO>
OFLX vs DE // DIVIDEND YIELD & FCF PAYOUT SAFETY
Omega Flex Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: OFLX 10
— DE 1
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: OFLX
LAST: $26.44 (+5.93%) • MKT CAP: $266.9M
dividend-safety
5.14%
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
dividend-safety
0.97%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OFLX VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OFLX | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 43.20% | 9.30% | +33.90 | OFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.6x | 27.9x | -16.30 | OFLX | /valuation <GO> |
| Free Cash Flow Yield | 5.75% | 3.43% | +2.32 | OFLX | /fcf-yield <GO> |
| Operating Margin | 17.20% | 13.40% | +3.80 | OFLX | /operating-margins <GO> |
| Net Profit Margin | 15.10% | 11.00% | +4.10 | OFLX | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | -11.70% | +8.40 | OFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 5.14% | 0.97% | +4.17 | OFLX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.87 | 3.00 | +7.87 | OFLX | /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 | 57.9 | 52.5 | +5.40 | OFLX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.7x | 32.9x | -16.20 | OFLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $266.9M | $177.95B | -$177.69B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OFLX REV | DE REV | OFLX GROSS % | DE GROSS % | OFLX FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $98.3M | $45.68B | 60.0% | — | $15.4M | $6.10B |
| FY 2024 | $101.7M | $51.72B | 61.2% | — | $18.9M | $7.59B |
| FY 2023 | $111.5M | $61.25B | — | — | $23.4M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OFLX // BETA —
DE // BETA 0.95