COMP <GO>
PSIX vs DE // FREE CASH FLOW YIELD
Power Solutions International Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: PSIX 8
— DE 4
▲ FREE CASH FLOW YIELD LEADER: DE
LAST: $48.38 (-0.41%) • MKT CAP: $1.12B
fcf-yield
2.16%
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
fcf-yield
3.43%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSIX VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSIX | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 63.10% | 9.30% | +53.80 | PSIX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 27.9x | -18.10 | PSIX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.16% | 3.43% | -1.27 | DE | /fcf-yield <GO> |
| Operating Margin | 15.20% | 13.40% | +1.80 | PSIX | /operating-margins <GO> |
| Net Profit Margin | 15.80% | 11.00% | +4.80 | PSIX | /net-margins <GO> |
| Revenue Growth (YoY) | 51.80% | -11.70% | +63.50 | PSIX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.91 | 3.00 | +2.91 | PSIX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | PSIX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 52.5 | -0.10 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.2x | 32.9x | -24.70 | PSIX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.12B | $177.95B | -$176.84B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSIX REV | DE REV | PSIX GROSS % | DE GROSS % | PSIX FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $722.4M | $45.68B | 25.6% | — | $24.1M | $6.10B |
| FY 2024 | $476.0M | $51.72B | 29.5% | — | $62.4M | $7.59B |
| FY 2023 | $459.0M | $61.25B | — | — | $70.5M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSIX // BETA —
DE // BETA 0.95