COMP <GO>
TGEN vs DE // EV/EBITDA & P/E VALUATION
Tecogen Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: TGEN 1
— DE 9
■ METRIC PARITY
LAST: $1.99 (-14.59%) • MKT CAP: $70.3M
valuation
—
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
valuation
27.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TGEN VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TGEN | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.30% | -44.30 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.66% | 3.43% | -18.09 | DE | /fcf-yield <GO> |
| Operating Margin | -30.50% | 13.40% | -43.90 | DE | /operating-margins <GO> |
| Net Profit Margin | -30.50% | 11.00% | -41.50 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | -11.70% | +31.40 | TGEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.24 | 3.00 | -1.76 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.9 | 52.5 | -16.60 | 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 | $70.3M | $177.95B | -$177.88B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TGEN REV | DE REV | TGEN GROSS % | DE GROSS % | TGEN FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.1M | $45.68B | 36.3% | — | -$10.3M | $6.10B |
| FY 2024 | $22.6M | $51.72B | 43.6% | — | $3.1M | $7.59B |
| FY 2023 | $25.1M | $61.25B | — | — | -$817.8K | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TGEN // BETA —
DE // BETA 0.95