COMP <GO>
PESI vs DE // RSI-14 & 200D SMA MOMENTUM
Perma-Fix Environmental Services Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: PESI 2
— DE 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: DE
LAST: $12.45 (-6.53%) • MKT CAP: $282.6M
rsi-technicals
45.8
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
rsi-technicals
52.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PESI VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PESI | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.00% | 9.30% | -27.30 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.47% | 3.43% | -8.90 | DE | /fcf-yield <GO> |
| Operating Margin | -19.00% | 13.40% | -32.40 | DE | /operating-margins <GO> |
| Net Profit Margin | -22.30% | 11.00% | -33.30 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | -11.70% | +16.00 | PESI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.16 | 3.00 | +0.16 | PESI | /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 ACTIVE | 45.8 | 52.5 | -6.70 | 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 | $282.6M | $177.95B | -$177.67B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PESI REV | DE REV | PESI GROSS % | DE GROSS % | PESI FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $61.7M | $45.68B | 9.7% | — | -$15.5M | $6.10B |
| FY 2024 | $59.1M | $51.72B | 0.0% | — | -$18.1M | $7.59B |
| FY 2023 | $89.7M | $61.25B | — | — | $6.5M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PESI // BETA —
DE // BETA 0.95