COMP <GO>
ARXS vs DE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Arxis Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: ARXS 5
— DE 7
■ METRIC PARITY
LAST: $50.70 (-0.24%) • MKT CAP: $21.89B
options-implied-move
—
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARXS VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARXS | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | 9.30% | -5.30 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 77.1x | 27.9x | +49.20 | DE | /valuation <GO> |
| Free Cash Flow Yield | 0.76% | 3.43% | -2.67 | DE | /fcf-yield <GO> |
| Operating Margin | 17.40% | 13.40% | +4.00 | ARXS | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 11.00% | -8.10 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 114.10% | -11.70% | +125.80 | ARXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.58 | 3.00 | +1.58 | ARXS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | ARXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 58.3 | -10.90 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.95 | +0.11 | ARXS | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.89B | $182.13B | -$160.24B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARXS REV | DE REV | ARXS GROSS % | DE GROSS % | ARXS FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.59B | $45.68B | 47.4% | — | $179.6M | $6.10B |
| FY 2024 | $743.0M | $51.72B | 44.6% | — | $37.5M | $7.59B |
| FY 2023 | $424.5M | $61.25B | — | — | -$27.0M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARXS // BETA 1.06
DE // BETA 0.95