COMP <GO>
OUST vs DE // FREE CASH FLOW YIELD
Ouster Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: OUST 2
— DE 8
▲ FREE CASH FLOW YIELD LEADER: DE
LAST: $32.14 (-4.37%) • MKT CAP: $2.32B
fcf-yield
-2.80%
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
fcf-yield
3.43%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OUST VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OUST | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -30.10% | 9.30% | -39.40 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -2.80% | 3.43% | -6.23 | DE | /fcf-yield <GO> |
| Operating Margin | -43.70% | 13.40% | -57.10 | DE | /operating-margins <GO> |
| Net Profit Margin | -35.60% | 11.00% | -46.60 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 52.50% | -11.70% | +64.20 | OUST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.44 | 3.00 | +9.44 | OUST | /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 | 39.8 | 52.5 | -12.68 | 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 | $2.32B | $177.95B | -$175.64B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OUST REV | DE REV | OUST GROSS % | DE GROSS % | OUST FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $169.4M | $45.68B | 49.3% | — | -$64.8M | $6.10B |
| FY 2024 | $111.1M | $51.72B | 36.4% | — | -$37.5M | $7.59B |
| FY 2023 | $83.3M | $61.25B | — | — | -$137.9M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OUST // BETA —
DE // BETA 0.95