COMP <GO>
RBC vs DE // RETURN ON INVESTED CAPITAL (ROIC)
RBC Bearings Incorporated (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: RBC 5
— DE 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DE
LAST: $473.05 (+2.35%) • MKT CAP: $14.98B
roic
8.60%
LAST: $667.60 (-1.17%) • MKT CAP: $180.00B
roic
9.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBC VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBC | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.60% | 9.30% | -0.70 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.1x | 27.9x | +5.20 | DE | /valuation <GO> |
| Free Cash Flow Yield | 2.11% | 3.43% | -1.32 | DE | /fcf-yield <GO> |
| Operating Margin | 22.50% | 13.40% | +9.10 | RBC | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 11.00% | +4.40 | RBC | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | -11.70% | +26.00 | RBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.22 | 3.00 | +3.22 | RBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | RBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.2 | 54.6 | -10.40 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.95 | -0.08 | DE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.9x | 32.9x | +13.00 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.98B | $180.00B | -$165.02B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBC REV | DE REV | RBC GROSS % | DE GROSS % | RBC FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $45.68B | 44.4% | — | $331.5M | $6.10B |
| FY 2024 | $1.64B | $51.72B | 44.4% | — | $220.0M | $7.59B |
| FY 2023 | $1.56B | $61.25B | — | — | $204.5M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBC // BETA 0.87
DE // BETA 0.95