COMP <GO>
TPCS vs DE // FORWARD P/E MULTIPLE
TechPrecision Corporation (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: TPCS 2
— DE 8
■ METRIC PARITY
LAST: $5.35 (-3.25%) • MKT CAP: $56.0M
forward-pe
—
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
forward-pe
32.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPCS VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPCS | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.60% | 9.30% | -19.90 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.82% | 3.43% | -9.25 | DE | /fcf-yield <GO> |
| Operating Margin | -3.40% | 13.40% | -16.80 | DE | /operating-margins <GO> |
| Net Profit Margin | -5.30% | 11.00% | -16.30 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | -11.70% | +4.70 | TPCS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.71 | 3.00 | -1.29 | 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 | 54.4 | 52.5 | +1.90 | TPCS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 32.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $56.0M | $177.95B | -$177.90B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPCS REV | DE REV | TPCS GROSS % | DE GROSS % | TPCS FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.6M | $45.68B | 15.7% | — | -$3.3M | $6.10B |
| FY 2024 | $34.0M | $51.72B | 12.7% | — | -$4.7M | $7.59B |
| FY 2023 | $31.6M | $61.25B | — | — | $728.0K | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPCS // BETA —
DE // BETA 0.95