COMP <GO>
SHIM vs DE // EV/EBITDA & P/E VALUATION
Shimmick Corporation (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: SHIM 1
— DE 8
■ METRIC PARITY
LAST: $2.57 (-2.65%) • MKT CAP: $106.2M
valuation
—
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
valuation
27.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHIM VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHIM | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.30% | -44.30 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.43% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -3.90% | 13.40% | -17.30 | DE | /operating-margins <GO> |
| Net Profit Margin | -5.20% | 11.00% | -16.20 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | -11.70% | +14.30 | SHIM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.41 | 3.00 | -1.59 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 52.5 | -9.10 | 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 | $106.2M | $177.95B | -$177.85B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHIM REV | DE REV | SHIM GROSS % | DE GROSS % | SHIM FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $492.8M | $45.68B | 6.8% | — | -$71.5M | $6.10B |
| FY 2024 | $480.2M | $51.72B | -11.6% | — | -$31.7M | $7.59B |
| FY 2023 | $632.8M | $61.25B | — | — | -$88.1M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHIM // BETA —
DE // BETA 0.95