COMP <GO>
SARO vs DE // RETURN ON INVESTED CAPITAL (ROIC)
StandardAero Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: SARO 6
— DE 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SARO
LAST: $25.13 (+7.49%) • MKT CAP: $7.74B
roic
10.70%
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
roic
9.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SARO VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SARO | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.70% | 9.30% | +1.40 | SARO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 27.9x | -13.00 | SARO | /valuation <GO> |
| Free Cash Flow Yield | 2.98% | 3.43% | -0.45 | DE | /fcf-yield <GO> |
| Operating Margin | 9.10% | 13.40% | -4.30 | DE | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 11.00% | -3.90 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 15.80% | -11.70% | +27.50 | SARO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.43 | 3.00 | -0.57 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.7 | 58.3 | +2.40 | SARO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.95 | +0.20 | SARO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.4x | 32.9x | -17.50 | SARO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.74B | $182.13B | -$174.39B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SARO REV | DE REV | SARO GROSS % | DE GROSS % | SARO FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.06B | $45.68B | 14.8% | — | $234.3M | $6.10B |
| FY 2024 | $5.24B | $51.72B | 14.4% | — | -$26.6M | $7.59B |
| FY 2023 | $4.56B | $61.25B | — | — | -$137.5M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SARO // BETA 1.15
DE // BETA 0.95