COMP <GO>
SPXC vs DE // DIVIDEND YIELD & FCF PAYOUT SAFETY
SPX Technologies Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: SPXC 8
— DE 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: DE
LAST: $161.73 (+1.11%) • MKT CAP: $8.01B
dividend-safety
0.00%
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
dividend-safety
0.97%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPXC VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPXC | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 9.30% | +1.30 | SPXC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.0x | 27.9x | -7.90 | SPXC | /valuation <GO> |
| Free Cash Flow Yield | 2.76% | 3.43% | -0.67 | DE | /fcf-yield <GO> |
| Operating Margin | 15.50% | 13.40% | +2.10 | SPXC | /operating-margins <GO> |
| Net Profit Margin | 10.80% | 11.00% | -0.20 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 14.20% | -11.70% | +25.90 | SPXC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.27 | 3.00 | +1.27 | SPXC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | SPXC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.4 | 58.3 | -18.90 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.95 | +0.01 | SPXC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.8x | 32.9x | -4.10 | SPXC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.01B | $182.13B | -$174.12B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPXC REV | DE REV | SPXC GROSS % | DE GROSS % | SPXC FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.27B | $45.68B | 40.5% | — | $231.4M | $6.10B |
| FY 2024 | $1.98B | $51.72B | 40.3% | — | $196.6M | $7.59B |
| FY 2023 | $1.74B | $61.25B | — | — | $130.1M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPXC // BETA 0.96
DE // BETA 0.95