COMP <GO>
RL vs DE // ENTERPRISE SCALE & MARKET CAP
Ralph Lauren Corporation (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: RL 9
— DE 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: DE
LAST: $397.53 (+1.19%) • MKT CAP: $23.41B
market-cap
$23.41B
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
market-cap
$182.13B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RL VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RL | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 44.50% | 9.30% | +35.20 | RL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.5x | 27.9x | -12.40 | RL | /valuation <GO> |
| Free Cash Flow Yield | 3.31% | 3.43% | -0.12 | DE | /fcf-yield <GO> |
| Operating Margin | 14.50% | 13.40% | +1.10 | RL | /operating-margins <GO> |
| Net Profit Margin | 11.60% | 11.00% | +0.60 | RL | /net-margins <GO> |
| Revenue Growth (YoY) | 14.60% | -11.70% | +26.30 | RL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.91% | 0.97% | -0.06 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.25 | 3.00 | +3.25 | RL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | RL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 58.3 | +0.80 | RL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.95 | -0.05 | DE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.3x | 32.9x | -11.60 | RL | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $23.41B | $182.13B | -$158.72B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RL REV | DE REV | RL GROSS % | DE GROSS % | RL FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.11B | $45.68B | 69.9% | — | $789.0M | $6.10B |
| FY 2024 | $7.08B | $51.72B | 68.6% | — | $916.5M | $7.59B |
| FY 2023 | $6.63B | $61.25B | — | — | $771.3M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RL // BETA 0.90
DE // BETA 0.95