COMP <GO>
TRSG vs DE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Tungray Technologies Inc (Class A) (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: TRSG 1
— DE 9
■ METRIC PARITY
LAST: $1.18 (+0.69%) • MKT CAP: $19.2M
options-implied-move
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LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRSG VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRSG | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.70% | 9.30% | -11.00 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.00% | 3.43% | -23.43 | DE | /fcf-yield <GO> |
| Operating Margin | -1.50% | 13.40% | -14.90 | DE | /operating-margins <GO> |
| Net Profit Margin | -1.10% | 11.00% | -12.10 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | -11.70% | +33.70 | TRSG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.59 | 3.00 | -0.41 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 52.5 | -9.47 | 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 | $19.2M | $177.95B | -$177.93B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRSG REV | DE REV | TRSG GROSS % | DE GROSS % | TRSG FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.6M | $45.68B | 45.9% | — | -$3.8M | $6.10B |
| FY 2024 | $12.8M | $51.72B | 43.7% | — | -$1.3M | $7.59B |
| FY 2023 | $14.4M | $61.25B | — | — | $451.0K | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRSG // BETA —
DE // BETA 0.95