COMP <GO>
SFWL vs DE // DIVIDEND YIELD & FCF PAYOUT SAFETY
Shengfeng Development Limited (Class A) (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: SFWL 3
— DE 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: DE
LAST: $4.01 (-18.16%) • MKT CAP: $26.9M
dividend-safety
0.00%
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
dividend-safety
0.97%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SFWL VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SFWL | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.20% | 9.30% | +0.90 | SFWL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.69% | 3.43% | -14.12 | DE | /fcf-yield <GO> |
| Operating Margin | 2.90% | 13.40% | -10.50 | DE | /operating-margins <GO> |
| Net Profit Margin | 2.10% | 11.00% | -8.90 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 13.60% | -11.70% | +25.30 | SFWL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.24 | 3.00 | -0.76 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | SFWL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.7 | 52.5 | -24.80 | 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 | $26.9M | $177.95B | -$177.93B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SFWL REV | DE REV | SFWL GROSS % | DE GROSS % | SFWL FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $572.5M | $45.68B | 9.3% | — | -$2.9M | $6.10B |
| FY 2024 | $504.2M | $51.72B | 9.2% | — | -$14.5M | $7.59B |
| FY 2023 | $404.1M | $61.25B | — | — | $14.1M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SFWL // BETA —
DE // BETA 0.95