COMP <GO>
RDW vs DE // PIOTROSKI F-SCORE QUALITY
Redwire Corporation (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: RDW 4
— DE 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: DE
LAST: $7.83 (-6.67%) • MKT CAP: $2.10B
piotroski-score
4/9
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDW VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDW | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.40% | 9.30% | -26.70 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.33% | 3.43% | -11.76 | DE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.40% | -73.40 | DE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 11.00% | -71.00 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | -11.70% | +22.00 | RDW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.59 | 3.00 | +0.59 | RDW | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 6/9 | -2.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 58.3 | -17.40 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.95 | +0.04 | RDW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 32.9x | -1.90 | RDW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.10B | $182.13B | -$180.03B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDW REV | DE REV | RDW GROSS % | DE GROSS % | RDW FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $335.4M | $45.68B | 5.2% | — | -$190.8M | $6.10B |
| FY 2024 | $304.1M | $51.72B | 14.6% | — | -$23.7M | $7.59B |
| FY 2023 | $243.8M | $61.25B | — | — | -$9.7M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDW // BETA 0.99
DE // BETA 0.95