COMP <GO>
CARR vs DE // OPERATING MARGIN
Carrier Global Corporation (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: CARR 6
— DE 7
▲ OPERATING MARGIN LEADER: DE
LAST: $53.63 (-3.44%) • MKT CAP: $43.88B
operating-margins
10.00%
LAST: $675.48 (+2.35%) • MKT CAP: $182.13B
operating-margins
13.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CARR VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CARR | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 9.30% | -2.10 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.5x | 27.9x | -9.40 | CARR | /valuation <GO> |
| Free Cash Flow Yield | 3.35% | 3.43% | -0.08 | DE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 10.00% | 13.40% | -3.40 | DE | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 11.00% | -4.20 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | -11.70% | +8.40 | CARR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.69% | 0.97% | +0.72 | CARR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.47 | 3.00 | -0.53 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CARR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 58.3 | -18.20 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.95 | +0.05 | CARR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.7x | 32.9x | -4.20 | CARR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $43.88B | $182.13B | -$138.25B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CARR REV | DE REV | CARR GROSS % | DE GROSS % | CARR FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.75B | $45.68B | — | — | $1.53B | $6.10B |
| FY 2024 | $22.49B | $51.72B | 26.6% | — | -$448.9M | $7.59B |
| FY 2023 | $18.95B | $61.25B | — | — | $1.75B | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CARR // BETA 1.00
DE // BETA 0.95