COMP <GO>
TRS vs DE // REVENUE GROWTH (YOY)
TriMas Corporation (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: TRS 4
— DE 8
▲ REVENUE GROWTH (YOY) LEADER: TRS
LAST: $38.14 (-1.40%) • MKT CAP: $1.39B
revenue-growth
2.40%
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
revenue-growth
-11.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRS VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRS | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 9.30% | -4.50 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.9x | 27.9x | +5.00 | DE | /valuation <GO> |
| Free Cash Flow Yield | 8.46% | 3.43% | +5.03 | TRS | /fcf-yield <GO> |
| Operating Margin | 6.40% | 13.40% | -7.00 | DE | /operating-margins <GO> |
| Net Profit Margin | 18.60% | 11.00% | +7.60 | TRS | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 2.40% | -11.70% | +14.10 | TRS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.48% | 0.97% | -0.49 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.94 | 3.00 | -1.06 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 52.5 | -5.80 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 32.9x | -22.20 | TRS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.39B | $177.95B | -$176.57B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRS REV | DE REV | TRS GROSS % | DE GROSS % | TRS FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $645.7M | $45.68B | 21.4% | — | $117.5M | $6.10B |
| FY 2024 | $630.8M | $51.72B | 20.5% | — | $63.8M | $7.59B |
| FY 2023 | $652.1M | $61.25B | — | — | $88.2M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRS // BETA —
DE // BETA 0.95