COMP <GO>
RRX vs DE // NET PROFIT MARGIN
Regal Rexnord Corporation (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: RRX 5
— DE 8
▲ NET PROFIT MARGIN LEADER: DE
LAST: $160.93 (+2.35%) • MKT CAP: $10.47B
net-margins
4.70%
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
net-margins
11.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RRX VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RRX | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 9.30% | -4.40 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.8x | 27.9x | -8.10 | RRX | /valuation <GO> |
| Free Cash Flow Yield | 8.20% | 3.43% | +4.77 | RRX | /fcf-yield <GO> |
| Operating Margin | 11.50% | 13.40% | -1.90 | DE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 4.70% | 11.00% | -6.30 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | -11.70% | +12.80 | RRX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.85% | 0.97% | -0.12 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.92 | 3.00 | -1.08 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | RRX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 58.3 | -9.90 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.95 | +0.03 | RRX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.3x | 32.9x | +3.40 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.47B | $182.13B | -$171.66B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RRX REV | DE REV | RRX GROSS % | DE GROSS % | RRX FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.93B | $45.68B | 37.4% | — | $893.1M | $6.10B |
| FY 2024 | $6.03B | $51.72B | 36.3% | — | $499.9M | $7.59B |
| FY 2023 | $6.25B | $61.25B | — | — | $434.0M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RRX // BETA 0.98
DE // BETA 0.95