COMP <GO>
TRMB vs DE // EV/EBITDA & P/E VALUATION
Trimble Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: TRMB 7
— DE 5
▲ EV/EBITDA & P/E VALUATION LEADER: TRMB
LAST: $65.84 (+1.39%) • MKT CAP: $15.14B
valuation
26.7x
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
valuation
27.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRMB VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRMB | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 9.30% | -2.60 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 26.7x | 27.9x | -1.20 | TRMB | /valuation <GO> |
| Free Cash Flow Yield | 2.37% | 3.43% | -1.06 | DE | /fcf-yield <GO> |
| Operating Margin | 16.50% | 13.40% | +3.10 | TRMB | /operating-margins <GO> |
| Net Profit Margin | 11.80% | 11.00% | +0.80 | TRMB | /net-margins <GO> |
| Revenue Growth (YoY) | -2.60% | -11.70% | +9.10 | TRMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.75 | 3.00 | +0.75 | TRMB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.6 | 58.3 | +7.30 | TRMB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.95 | +0.12 | TRMB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.4x | 32.9x | +0.50 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.14B | $182.13B | -$166.98B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRMB REV | DE REV | TRMB GROSS % | DE GROSS % | TRMB FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.59B | $45.68B | 69.1% | — | $360.9M | $6.10B |
| FY 2024 | $3.68B | $51.72B | 65.1% | — | $497.8M | $7.59B |
| FY 2023 | $3.80B | $61.25B | — | — | $426.2M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRMB // BETA 1.07
DE // BETA 0.95