COMP <GO>
SPB vs DE // GROSS PROFIT MARGIN
Spectrum Brands Holdings Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: SPB 7
— DE 5
■ METRIC PARITY
LAST: $81.53 (+2.32%) • MKT CAP: $1.87B
gross-margins
36.70%
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPB VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPB | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 36.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 9.30% | -5.10 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.6x | 27.9x | -13.30 | SPB | /valuation <GO> |
| Free Cash Flow Yield | 8.82% | 3.43% | +5.39 | SPB | /fcf-yield <GO> |
| Operating Margin | 4.40% | 13.40% | -9.00 | DE | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 11.00% | -7.40 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | -11.70% | +6.50 | SPB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.57% | 0.97% | +1.60 | SPB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.82 | 3.00 | -0.18 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | SPB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 52.5 | +6.79 | SPB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 32.9x | -15.40 | SPB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.87B | $177.95B | -$176.08B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPB REV | DE REV | SPB GROSS % | DE GROSS % | SPB FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.81B | $45.68B | 36.7% | — | $165.3M | $6.10B |
| FY 2024 | $2.96B | $51.72B | 37.4% | — | $118.6M | $7.59B |
| FY 2023 | $2.92B | $61.25B | — | — | -$409.7M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPB // BETA —
DE // BETA 0.95