COMP <GO>
RGR vs DE // DIVIDEND YIELD & FCF PAYOUT SAFETY
Sturm Ruger & Company Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: RGR 3
— DE 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: RGR
LAST: $45.78 (-1.31%) • MKT CAP: $731.5M
dividend-safety
1.38%
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
dividend-safety
0.97%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGR VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGR | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.70% | 9.30% | -13.00 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.26% | 3.43% | +1.83 | RGR | /fcf-yield <GO> |
| Operating Margin | -2.30% | 13.40% | -15.70 | DE | /operating-margins <GO> |
| Net Profit Margin | -0.80% | 11.00% | -11.80 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | -11.70% | +13.60 | RGR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.38% | 0.97% | +0.41 | RGR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 49.5 | 52.5 | -3.00 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $731.5M | $177.95B | -$177.22B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGR REV | DE REV | RGR GROSS % | DE GROSS % | RGR FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $546.1M | $45.68B | 14.9% | — | $38.5M | $6.10B |
| FY 2024 | $535.6M | $51.72B | 21.4% | — | $34.7M | $7.59B |
| FY 2023 | $543.8M | $61.25B | — | — | $33.9M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGR // BETA —
DE // BETA 0.95