COMP <GO>
WERN vs DE // ENTERPRISE SCALE & MARKET CAP
Werner Enterprises Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: WERN 3
— DE 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: DE
LAST: $27.63 (+1.84%) • MKT CAP: $1.66B
market-cap
$1.66B
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
market-cap
$177.95B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WERN VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WERN | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | 9.30% | -8.90 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.5x | 27.9x | -17.40 | WERN | /valuation <GO> |
| Free Cash Flow Yield | -4.14% | 3.43% | -7.57 | DE | /fcf-yield <GO> |
| Operating Margin | 0.40% | 13.40% | -13.00 | DE | /operating-margins <GO> |
| Net Profit Margin | -0.50% | 11.00% | -11.50 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | -11.70% | +9.80 | WERN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.06% | 0.97% | +1.09 | WERN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.73 | 3.00 | -0.27 | 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 | 30.0 | 52.5 | -22.50 | 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 ACTIVE | $1.66B | $177.95B | -$176.30B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WERN REV | DE REV | WERN GROSS % | DE GROSS % | WERN FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.90B | $45.68B | — | — | -$68.5M | $6.10B |
| FY 2024 | $2.96B | $51.72B | — | — | -$84.1M | $7.59B |
| FY 2023 | $3.20B | $61.25B | — | — | $474.4M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WERN // BETA —
DE // BETA 0.95