COMP <GO>
XPEL vs DE // RSI-14 & 200D SMA MOMENTUM
XPEL Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: XPEL 8
— DE 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: XPEL
LAST: $45.65 (-0.28%) • MKT CAP: $1.26B
rsi-technicals
55.4
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
rsi-technicals
52.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XPEL VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XPEL | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.60% | 9.30% | +12.30 | XPEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 27.9x | -9.60 | XPEL | /valuation <GO> |
| Free Cash Flow Yield | 4.99% | 3.43% | +1.56 | XPEL | /fcf-yield <GO> |
| Operating Margin | 13.20% | 13.40% | -0.20 | DE | /operating-margins <GO> |
| Net Profit Margin | 10.80% | 11.00% | -0.20 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 13.30% | -11.70% | +25.00 | XPEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.04 | 3.00 | +8.04 | XPEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | XPEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 55.4 | 52.5 | +2.90 | XPEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.7x | 32.9x | -12.20 | XPEL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.26B | $177.95B | -$176.69B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XPEL REV | DE REV | XPEL GROSS % | DE GROSS % | XPEL FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $476.2M | $45.68B | 42.2% | — | $62.9M | $6.10B |
| FY 2024 | $420.4M | $51.72B | 42.2% | — | $41.1M | $7.59B |
| FY 2023 | $396.3M | $61.25B | — | — | $37.4M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XPEL // BETA —
DE // BETA 0.95