COMP <GO>
PPSI vs DE // FREE CASH FLOW YIELD
Pioneer Power Solutions Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: PPSI 2
— DE 7
■ METRIC PARITY
LAST: $2.54 (-4.15%) • MKT CAP: $29.4M
fcf-yield
—
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
fcf-yield
3.43%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PPSI VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PPSI | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.80% | 9.30% | -27.10 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 3.43% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -23.90% | 13.40% | -37.30 | DE | /operating-margins <GO> |
| Net Profit Margin | -21.70% | 11.00% | -32.70 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 20.80% | -11.70% | +32.50 | PPSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.50 | 3.00 | +0.50 | PPSI | /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 | 42.8 | 52.5 | -9.70 | 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 | $29.4M | $177.95B | -$177.92B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PPSI REV | DE REV | PPSI GROSS % | DE GROSS % | PPSI FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.6M | $45.68B | 12.4% | — | -$8.5M | $6.10B |
| FY 2024 | $22.9M | $51.72B | 24.1% | — | -$10.0M | $7.59B |
| FY 2023 | $11.1M | $61.25B | — | — | -$3.9M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PPSI // BETA —
DE // BETA 0.95