COMP <GO>
RNTZ vs DE // RETURN ON INVESTED CAPITAL (ROIC)
Rantizo (Class A) (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: RNTZ 2
— DE 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DE
LAST: $4.16 (+2.21%) • MKT CAP: $247.8M
roic
-16.20%
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
roic
9.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RNTZ VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RNTZ | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -16.20% | 9.30% | -25.50 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.28% | 3.43% | -5.71 | DE | /fcf-yield <GO> |
| Operating Margin | -19.60% | 13.40% | -33.00 | DE | /operating-margins <GO> |
| Net Profit Margin | -22.60% | 11.00% | -33.60 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | -11.70% | +28.30 | RNTZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.99 | 3.00 | +2.99 | RNTZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 44.5 | 52.5 | -8.00 | 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 | $247.8M | $177.95B | -$177.70B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RNTZ REV | DE REV | RNTZ GROSS % | DE GROSS % | RNTZ FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.9M | $45.68B | 25.1% | — | -$5.6M | $6.10B |
| FY 2024 | $11.1M | $51.72B | 36.2% | — | -$4.5M | $7.59B |
| FY 2023 | $9.7M | $61.25B | — | — | $194.0K | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RNTZ // BETA —
DE // BETA 0.95