COMP <GO>
PAR vs DE // ALTMAN Z-SCORE & DEBT/EQUITY
PAR Technology Corporation (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: PAR 2
— DE 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: DE
LAST: $17.80 (+3.55%) • MKT CAP: $736.3M
balance-sheet
0.69
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
balance-sheet
3.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAR VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAR | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.90% | 9.30% | -14.20 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.14% | 3.43% | -7.57 | DE | /fcf-yield <GO> |
| Operating Margin | -15.10% | 13.40% | -28.50 | DE | /operating-margins <GO> |
| Net Profit Margin | -18.50% | 11.00% | -29.50 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 30.20% | -11.70% | +41.90 | PAR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.69 | 3.00 | -2.31 | 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 | 59.1 | 52.5 | +6.58 | PAR | /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 | $736.3M | $177.95B | -$177.22B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAR REV | DE REV | PAR GROSS % | DE GROSS % | PAR FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $455.5M | $45.68B | 43.5% | — | -$30.5M | $6.10B |
| FY 2024 | $350.0M | $51.72B | 41.8% | — | -$26.2M | $7.59B |
| FY 2023 | $276.7M | $61.25B | — | — | -$17.1M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAR // BETA —
DE // BETA 0.95