COMP <GO>
ZEO vs DE // NET PROFIT MARGIN
Zeo Energy Corporation (Class A) (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: ZEO 2
— DE 7
▲ NET PROFIT MARGIN LEADER: DE
LAST: $0.25 (-8.43%) • MKT CAP: $18.0M
net-margins
-20.20%
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
net-margins
11.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZEO VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZEO | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.30% | -44.30 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.43% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -29.60% | 13.40% | -43.00 | DE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -20.20% | 11.00% | -31.20 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | -5.30% | -11.70% | +6.40 | ZEO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.46% | 0.97% | +2.49 | ZEO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.00 | -2.80 | 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 | 47.6 | 52.5 | -4.90 | 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 | $18.0M | $177.95B | -$177.93B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZEO REV | DE REV | ZEO GROSS % | DE GROSS % | ZEO FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $69.3M | $45.68B | 55.2% | — | -$9.9M | $6.10B |
| FY 2024 | $73.2M | $51.72B | 48.0% | — | -$9.1M | $7.59B |
| FY 2023 | $109.7M | $61.25B | — | — | $12.0M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZEO // BETA —
DE // BETA 0.95