COMP <GO>
TATT vs DE // 10Y YIELD & FRED MACRO BETA
TAT Technologies Ltd. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: TATT 6
— DE 6
■ METRIC PARITY
LAST: $33.50 (+2.89%) • MKT CAP: $434.9M
macro-sensitivity
—
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
macro-sensitivity
0.95
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TATT VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TATT | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | 9.30% | +1.70 | TATT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.0x | 27.9x | -13.90 | TATT | /valuation <GO> |
| Free Cash Flow Yield | 0.92% | 3.43% | -2.51 | DE | /fcf-yield <GO> |
| Operating Margin | 10.60% | 13.40% | -2.80 | DE | /operating-margins <GO> |
| Net Profit Margin | 9.40% | 11.00% | -1.60 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 17.00% | -11.70% | +28.70 | TATT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.20 | 3.00 | +4.20 | TATT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | TATT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 52.5 | -3.20 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.8x | 32.9x | -11.10 | TATT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $434.9M | $177.95B | -$177.52B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TATT REV | DE REV | TATT GROSS % | DE GROSS % | TATT FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $178.0M | $45.68B | 24.8% | — | $4.0M | $6.10B |
| FY 2024 | $152.1M | $51.72B | 21.7% | — | -$10.9M | $7.59B |
| FY 2023 | $113.8M | $61.25B | — | — | $2.3M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TATT // BETA —
DE // BETA 0.95