COMP <GO>
VMI vs DE // ALTMAN Z-SCORE & DEBT/EQUITY
Valmont Industries Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: VMI 7
— DE 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: VMI
LAST: $426.68 (+1.09%) • MKT CAP: $8.08B
balance-sheet
6.17
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
balance-sheet
3.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VMI VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VMI | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.70% | 9.30% | +5.40 | VMI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 27.9x | -11.40 | VMI | /valuation <GO> |
| Free Cash Flow Yield | 3.76% | 3.43% | +0.33 | VMI | /fcf-yield <GO> |
| Operating Margin | 10.10% | 13.40% | -3.30 | DE | /operating-margins <GO> |
| Net Profit Margin | 8.50% | 11.00% | -2.50 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | -11.70% | +12.40 | VMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.63% | 0.97% | -0.34 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 6.17 | 3.00 | +3.17 | VMI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | VMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.9 | 58.3 | -24.40 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.95 | -0.05 | DE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.9x | 32.9x | -11.00 | VMI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.08B | $182.13B | -$174.05B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VMI REV | DE REV | VMI GROSS % | DE GROSS % | VMI FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.10B | $45.68B | 30.2% | — | $311.4M | $6.10B |
| FY 2024 | $4.08B | $51.72B | 30.5% | — | $493.2M | $7.59B |
| FY 2023 | $4.17B | $61.25B | — | — | $118.9M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VMI // BETA 0.90
DE // BETA 0.95