COMP <GO>
SLND vs DE // GROSS PROFIT MARGIN
Southland Holdings Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: SLND 0
— DE 9
■ METRIC PARITY
LAST: $0.81 (-0.70%) • MKT CAP: $44.0M
gross-margins
-20.10%
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLND VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLND | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | -20.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.30% | -44.30 | 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 | -28.10% | 13.40% | -41.50 | DE | /operating-margins <GO> |
| Net Profit Margin | -39.70% | 11.00% | -50.70 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | -21.20% | -11.70% | -9.50 | DE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.00 | -2.80 | DE | /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 | 49.7 | 52.5 | -2.77 | 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 | $44.0M | $177.95B | -$177.91B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLND REV | DE REV | SLND GROSS % | DE GROSS % | SLND FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $772.2M | $45.68B | -20.1% | — | $12.7M | $6.10B |
| FY 2024 | $980.2M | $51.72B | -6.4% | — | -$5.5M | $7.59B |
| FY 2023 | $1.16B | $61.25B | — | — | -$10.3M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLND // BETA —
DE // BETA 0.95