COMP <GO>
RYZ vs DE // REVENUE GROWTH (YOY)
Ryerson Holding Corporation (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: RYZ 4
— DE 6
▲ REVENUE GROWTH (YOY) LEADER: RYZ
LAST: $31.15 (+0.48%) • MKT CAP: $1.60B
revenue-growth
-0.60%
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
revenue-growth
-11.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RYZ VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RYZ | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.40% | 9.30% | -12.70 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 3.43% | -1.22 | DE | /fcf-yield <GO> |
| Operating Margin | -0.70% | 13.40% | -14.10 | DE | /operating-margins <GO> |
| Net Profit Margin | -1.20% | 11.00% | -12.20 | DE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -0.60% | -11.70% | +11.10 | RYZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 0.97% | +0.53 | RYZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.13 | 3.00 | +0.13 | RYZ | /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 | 78.0 | 52.5 | +25.50 | RYZ | /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 | $1.60B | $177.95B | -$176.35B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RYZ REV | DE REV | RYZ GROSS % | DE GROSS % | RYZ FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.57B | $45.68B | 17.1% | — | $35.5M | $6.10B |
| FY 2024 | $4.60B | $51.72B | 18.1% | — | $105.3M | $7.59B |
| FY 2023 | $5.11B | $61.25B | — | — | $365.1M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RYZ // BETA —
DE // BETA 0.95