COMP <GO>
SIF vs DE // NET PROFIT MARGIN
SIFCO Industries Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: SIF 1
— DE 7
▲ NET PROFIT MARGIN LEADER: DE
LAST: $20.10 (-5.14%) • MKT CAP: $132.5M
net-margins
-0.90%
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
net-margins
11.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIF VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIF | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | 9.30% | -8.90 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.43% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.20% | 13.40% | -13.20 | DE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -0.90% | 11.00% | -11.90 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | -11.70% | +18.20 | SIF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 52.5 | -3.50 | 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 | $132.5M | $177.95B | -$177.82B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIF REV | DE REV | SIF GROSS % | DE GROSS % | SIF FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $84.8M | $45.68B | 12.5% | — | — | $6.10B |
| FY 2024 | $79.6M | $51.72B | 7.5% | — | — | $7.59B |
| FY 2023 | $66.1M | $61.25B | — | — | -$1.4M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIF // BETA —
DE // BETA 0.95