COMP <GO>
VYLR vs CTVA // 10Y YIELD & FRED MACRO BETA
Vylor Inc. (NYSE) VS. Corteva Inc. (NYSE) • 15-METRIC TALLY: VYLR 8
— CTVA 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: VYLR
LAST: $73.63 (+1.70%) • MKT CAP: $48.31B
macro-sensitivity
1.01
LAST: $11.92 (+2.40%) • MKT CAP: $7.77B
macro-sensitivity
0.96
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VYLR VS. CTVA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VYLR | CTVA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 47.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 3.70% | +6.20 | VYLR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 5.9x | +15.10 | CTVA | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 22.00% | -19.79 | CTVA | /fcf-yield <GO> |
| Operating Margin | 13.90% | 7.70% | +6.20 | VYLR | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 6.30% | +4.60 | VYLR | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | 2.90% | +10.30 | VYLR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.21% | -6.21 | CTVA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 0.88 | +2.86 | VYLR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.7 | 41.1 | +17.62 | VYLR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.01 | 0.96 | +0.05 | VYLR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 6.5x | +21.10 | CTVA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $48.31B | $7.77B | $40.55B | VYLR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VYLR REV | CTVA REV | VYLR GROSS % | CTVA GROSS % | VYLR FCF | CTVA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $17.40B | — | 47.3% | — | $2.62B |
| FY 2024 | — | $16.91B | — | 43.6% | — | $1.38B |
| FY 2023 | — | $17.23B | — | — | — | $993.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VYLR // BETA 1.01
CTVA // BETA 0.96