COMP <GO>
SMID vs DE // ENTERPRISE SCALE & MARKET CAP
Smith-Midland Corporation (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: SMID 9
— DE 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: DE
LAST: $22.51 (+0.76%) • MKT CAP: $118.5M
market-cap
$118.5M
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
market-cap
$177.95B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMID VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMID | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.70% | 9.30% | +15.40 | SMID | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 27.9x | -23.10 | SMID | /valuation <GO> |
| Free Cash Flow Yield | 4.19% | 3.43% | +0.76 | SMID | /fcf-yield <GO> |
| Operating Margin | 18.20% | 13.40% | +4.80 | SMID | /operating-margins <GO> |
| Net Profit Margin | 13.40% | 11.00% | +2.40 | SMID | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | -11.70% | +30.70 | SMID | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.05 | 3.00 | +2.05 | SMID | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | SMID | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 52.5 | -2.80 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.0x | 32.9x | -24.90 | SMID | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $118.5M | $177.95B | -$177.83B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMID REV | DE REV | SMID GROSS % | DE GROSS % | SMID FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $93.4M | $45.68B | 27.9% | — | $5.0M | $6.10B |
| FY 2024 | $78.5M | $51.72B | 25.5% | — | -$1.0M | $7.59B |
| FY 2023 | $59.6M | $61.25B | — | — | $7.7M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMID // BETA —
DE // BETA 0.95