COMP <GO>
RMCO vs DE // PIOTROSKI F-SCORE QUALITY
Royalty Management Holding Corporation (Class A) (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: RMCO 2
— DE 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: DE
LAST: $2.30 (-2.13%) • MKT CAP: $35.7M
piotroski-score
3/9
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RMCO VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RMCO | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.70% | 9.30% | -11.00 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.03% | 3.43% | -3.46 | DE | /fcf-yield <GO> |
| Operating Margin | -5.90% | 13.40% | -19.30 | DE | /operating-margins <GO> |
| Net Profit Margin | -14.70% | 11.00% | -25.70 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -11.70% | +191.70 | RMCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.52 | 3.00 | +4.52 | RMCO | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 6/9 | -3.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 52.5 | -5.50 | 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 | $35.7M | $177.95B | -$177.92B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RMCO REV | DE REV | RMCO GROSS % | DE GROSS % | RMCO FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.9M | $45.68B | 16.3% | — | -$9.0K | $6.10B |
| FY 2024 | $807.1K | $51.72B | 97.2% | — | $646.3K | $7.59B |
| FY 2023 | $488.5K | $61.25B | — | — | -$236.9K | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RMCO // BETA —
DE // BETA 0.95