COMP <GO>
BC vs DE // FREE CASH FLOW YIELD
Brunswick Corporation (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: BC 5
— DE 7
▲ FREE CASH FLOW YIELD LEADER: BC
LAST: $79.05 (+4.92%) • MKT CAP: $5.12B
fcf-yield
8.22%
LAST: $667.60 (-1.17%) • MKT CAP: $180.00B
fcf-yield
3.43%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BC VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BC | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.00% | 9.30% | -10.30 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.22% | 3.43% | +4.79 | BC | /fcf-yield <GO> |
| Operating Margin | -0.80% | 13.40% | -14.20 | DE | /operating-margins <GO> |
| Net Profit Margin | -2.60% | 11.00% | -13.60 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | -11.70% | +14.10 | BC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.34% | 0.97% | +1.37 | BC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.15 | 3.00 | +0.15 | BC | /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 | 74.2 | 54.6 | +19.60 | BC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.95 | -0.02 | DE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 32.9x | +2.10 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.12B | $180.00B | -$174.88B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BC REV | DE REV | BC GROSS % | DE GROSS % | BC FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.36B | $45.68B | 24.8% | — | $396.3M | $6.10B |
| FY 2024 | $5.24B | $51.72B | 25.8% | — | $264.0M | $7.59B |
| FY 2023 | $6.40B | $61.25B | — | — | $445.5M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BC // BETA 0.93
DE // BETA 0.95