COMP <GO>
TWIN vs DE // DIVIDEND YIELD & FCF PAYOUT SAFETY
Twin Disc Incorporated (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: TWIN 4
— DE 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: DE
LAST: $23.98 (-5.18%) • MKT CAP: $367.7M
dividend-safety
0.62%
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
dividend-safety
0.97%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TWIN VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TWIN | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 9.30% | -5.40 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.1x | 27.9x | -10.80 | TWIN | /valuation <GO> |
| Free Cash Flow Yield | 2.40% | 3.43% | -1.03 | DE | /fcf-yield <GO> |
| Operating Margin | 3.30% | 13.40% | -10.10 | DE | /operating-margins <GO> |
| Net Profit Margin | -0.60% | 11.00% | -11.60 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | -11.70% | +27.20 | TWIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.62% | 0.97% | -0.35 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.13 | 3.00 | +0.13 | TWIN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | TWIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 52.5 | -2.50 | 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 | $367.7M | $177.95B | -$177.59B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TWIN REV | DE REV | TWIN GROSS % | DE GROSS % | TWIN FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $340.7M | $45.68B | 27.6% | — | $8.8M | $6.10B |
| FY 2024 | $295.1M | $51.72B | 28.2% | — | $25.0M | $7.59B |
| FY 2023 | $0 | $61.25B | — | — | $22.9M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TWIN // BETA —
DE // BETA 0.95