COMP <GO>
VATE vs DE // FORWARD P/E MULTIPLE
INNOVATE Corp. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: VATE 3
— DE 6
■ METRIC PARITY
LAST: $5.80 (-3.49%) • MKT CAP: $79.1M
forward-pe
—
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
forward-pe
32.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VATE VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VATE | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 9.30% | +75.70 | VATE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.43% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.30% | 13.40% | -11.10 | DE | /operating-margins <GO> |
| Net Profit Margin | -4.90% | 11.00% | -15.90 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.50% | -11.70% | +24.20 | VATE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.78% | 0.97% | +1.81 | VATE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.00 | -2.80 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.4 | 52.5 | -21.07 | DE | /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 | $79.1M | $177.95B | -$177.87B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VATE REV | DE REV | VATE GROSS % | DE GROSS % | VATE FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.25B | $45.68B | 16.0% | — | $146.6M | $6.10B |
| FY 2024 | $1.11B | $51.72B | 18.9% | — | -$9.9M | $7.59B |
| FY 2023 | $1.42B | $61.25B | — | — | $26.5M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VATE // BETA —
DE // BETA 0.95