COMP <GO>
OWLT vs DE // REVENUE GROWTH (YOY)
Owlet Inc. (Class A) (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: OWLT 1
— DE 9
▲ REVENUE GROWTH (YOY) LEADER: OWLT
LAST: $4.05 (-3.34%) • MKT CAP: $122.4M
revenue-growth
37.10%
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
revenue-growth
-11.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OWLT VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OWLT | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.30% | -44.30 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.04% | 3.43% | -12.47 | DE | /fcf-yield <GO> |
| Operating Margin | -7.00% | 13.40% | -20.40 | DE | /operating-margins <GO> |
| Net Profit Margin | -36.60% | 11.00% | -47.60 | DE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 37.10% | -11.70% | +48.80 | OWLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.00 | -2.80 | 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 | 34.4 | 52.5 | -18.13 | 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 | $122.4M | $177.95B | -$177.83B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OWLT REV | DE REV | OWLT GROSS % | DE GROSS % | OWLT FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $106.2M | $45.68B | 50.9% | — | -$11.1M | $6.10B |
| FY 2024 | $77.4M | $51.72B | 49.9% | — | -$11.2M | $7.59B |
| FY 2023 | $54.0M | $61.25B | — | — | -$23.5M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OWLT // BETA —
DE // BETA 0.95