COMP <GO>
POWW vs DE // DIVIDEND YIELD & FCF PAYOUT SAFETY
Outdoor Holding Company (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: POWW 3
— DE 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: DE
LAST: $2.37 (-0.42%) • MKT CAP: $276.2M
dividend-safety
0.00%
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
dividend-safety
0.97%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POWW VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POWW | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 9.30% | -12.30 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.43% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -12.30% | 13.40% | -25.70 | DE | /operating-margins <GO> |
| Net Profit Margin | -6.90% | 11.00% | -17.90 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | -11.70% | +15.20 | POWW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.13 | 3.00 | +1.13 | POWW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.2 | 52.5 | +3.70 | POWW | /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 | $276.2M | $177.95B | -$177.68B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POWW REV | DE REV | POWW GROSS % | DE GROSS % | POWW FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $51.1M | $45.68B | 87.2% | — | — | $6.10B |
| FY 2024 | $49.4M | $51.72B | 86.9% | — | — | $7.59B |
| FY 2023 | $53.9M | $61.25B | — | — | $32.6M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POWW // BETA —
DE // BETA 0.95