COMP <GO>
AAON vs DE // DIVIDEND YIELD & FCF PAYOUT SAFETY
AAON Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: AAON 4
— DE 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: DE
LAST: $67.99 (+0.88%) • MKT CAP: $5.56B
dividend-safety
0.53%
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
dividend-safety
0.97%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAON VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAON | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 9.30% | +0.20 | AAON | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.5x | 27.9x | +4.60 | DE | /valuation <GO> |
| Free Cash Flow Yield | -1.04% | 3.43% | -4.47 | DE | /fcf-yield <GO> |
| Operating Margin | 10.10% | 13.40% | -3.30 | DE | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 11.00% | -3.50 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | -11.70% | +24.90 | AAON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.53% | 0.97% | -0.44 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.82 | 3.00 | +3.82 | AAON | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 58.3 | -19.60 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.95 | +0.06 | AAON | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.5x | 32.9x | +15.60 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.56B | $182.13B | -$176.57B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAON REV | DE REV | AAON GROSS % | DE GROSS % | AAON FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.44B | $45.68B | 26.7% | — | -$64.4M | $6.10B |
| FY 2024 | $1.20B | $51.72B | 33.1% | — | $138.5M | $7.59B |
| FY 2023 | $637.0M | $61.25B | — | — | $158.9M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAON // BETA 1.01
DE // BETA 0.95