COMP <GO>
RAL vs DE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Ralliant Corporation (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: RAL 4
— DE 8
■ METRIC PARITY
LAST: $66.31 (-1.34%) • MKT CAP: $7.44B
options-implied-move
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LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RAL VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RAL | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.30% | -44.30 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.59% | 3.43% | +1.16 | RAL | /fcf-yield <GO> |
| Operating Margin | -57.20% | 13.40% | -70.60 | DE | /operating-margins <GO> |
| Net Profit Margin | -59.10% | 11.00% | -70.10 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.00% | -11.70% | +7.70 | RAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.14% | 0.97% | -0.83 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.11 | 3.00 | -1.89 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 58.3 | -12.80 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.95 | +0.08 | RAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 32.9x | -11.90 | RAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.44B | $182.13B | -$174.69B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RAL REV | DE REV | RAL GROSS % | DE GROSS % | RAL FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.07B | $45.68B | 50.3% | — | $358.4M | $6.10B |
| FY 2024 | $2.15B | $51.72B | 51.6% | — | $420.2M | $7.59B |
| FY 2023 | $2.16B | $61.25B | — | — | $364.8M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RAL // BETA 1.03
DE // BETA 0.95