COMP <GO>
BWXT vs DE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
BWX Technologies Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: BWXT 6
— DE 6
■ METRIC PARITY
LAST: $130.47 (-0.18%) • MKT CAP: $11.97B
options-implied-move
—
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BWXT VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BWXT | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | 9.30% | +2.30 | BWXT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.2x | 27.9x | -2.70 | BWXT | /valuation <GO> |
| Free Cash Flow Yield | 2.34% | 3.43% | -1.09 | DE | /fcf-yield <GO> |
| Operating Margin | 12.60% | 13.40% | -0.80 | DE | /operating-margins <GO> |
| Net Profit Margin | 10.30% | 11.00% | -0.70 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 18.30% | -11.70% | +30.00 | BWXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.73% | 0.97% | -0.24 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.63 | 3.00 | +1.63 | BWXT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | BWXT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 58.3 | -16.00 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 0.95 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.3x | 32.9x | -0.60 | BWXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.97B | $182.13B | -$170.15B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BWXT REV | DE REV | BWXT GROSS % | DE GROSS % | BWXT FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.20B | $45.68B | 22.9% | — | $295.3M | $6.10B |
| FY 2024 | $2.70B | $51.72B | 24.2% | — | $254.8M | $7.59B |
| FY 2023 | $2.50B | $61.25B | — | — | $251.4M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BWXT // BETA 0.95
DE // BETA 0.95