COMP <GO>
WGO vs DE // EV/EBITDA & P/E VALUATION
Winnebago Industries Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: WGO 8
— DE 4
▲ EV/EBITDA & P/E VALUATION LEADER: WGO
LAST: $30.61 (+1.26%) • MKT CAP: $860.8M
valuation
13.5x
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
valuation
27.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WGO VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WGO | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.80% | 9.30% | -6.50 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.5x | 27.9x | -14.40 | WGO | /valuation <GO> |
| Free Cash Flow Yield | 10.40% | 3.43% | +6.97 | WGO | /fcf-yield <GO> |
| Operating Margin | 2.00% | 13.40% | -11.40 | DE | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 11.00% | -10.10 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | -5.90% | -11.70% | +5.80 | WGO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.52% | 0.97% | +3.55 | WGO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.39 | 3.00 | +0.39 | WGO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | WGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.9 | 52.5 | +13.40 | WGO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 32.9x | -1.70 | WGO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $860.8M | $177.95B | -$177.09B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WGO REV | DE REV | WGO GROSS % | DE GROSS % | WGO FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.80B | $45.68B | 13.0% | — | $89.5M | $6.10B |
| FY 2024 | $2.97B | $51.72B | 14.6% | — | $98.9M | $7.59B |
| FY 2023 | $3.49B | $61.25B | — | — | $294.5M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WGO // BETA —
DE // BETA 0.95