COMP <GO>
PRLB vs DE // NET PROFIT MARGIN
Proto Labs Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: PRLB 2
— DE 9
▲ NET PROFIT MARGIN LEADER: DE
LAST: $77.64 (-14.60%) • MKT CAP: $1.86B
net-margins
4.00%
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
net-margins
11.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRLB VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRLB | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 9.30% | -5.80 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.3x | 27.9x | +18.40 | DE | /valuation <GO> |
| Free Cash Flow Yield | 3.21% | 3.43% | -0.22 | DE | /fcf-yield <GO> |
| Operating Margin | 4.70% | 13.40% | -8.70 | DE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 4.00% | 11.00% | -7.00 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -11.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.96 | 3.00 | +10.96 | PRLB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | PRLB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.7 | 52.5 | -11.80 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 81.3x | 32.9x | +48.40 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.86B | $177.95B | -$176.10B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRLB REV | DE REV | PRLB GROSS % | DE GROSS % | PRLB FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $533.1M | $45.68B | 44.5% | — | $59.7M | $6.10B |
| FY 2024 | $500.9M | $51.72B | 44.6% | — | $68.7M | $7.59B |
| FY 2023 | $0 | $61.25B | — | — | $73.3M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRLB // BETA —
DE // BETA 0.95