COMP <GO>
CGNX vs DE // GROSS PROFIT MARGIN
Cognex Corporation (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: CGNX 5
— DE 8
■ METRIC PARITY
LAST: $56.41 (+0.46%) • MKT CAP: $9.45B
gross-margins
66.90%
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CGNX VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CGNX | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 66.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 9.30% | -0.40 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 58.1x | 27.9x | +30.20 | DE | /valuation <GO> |
| Free Cash Flow Yield | 2.39% | 3.43% | -1.04 | DE | /fcf-yield <GO> |
| Operating Margin | 16.30% | 13.40% | +2.90 | CGNX | /operating-margins <GO> |
| Net Profit Margin | 11.50% | 11.00% | +0.50 | CGNX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | -11.70% | +20.40 | CGNX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.55% | 0.97% | -0.42 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.69 | 3.00 | +9.69 | CGNX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | CGNX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 58.3 | -13.80 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.95 | -0.07 | DE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 80.6x | 32.9x | +47.70 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.45B | $182.13B | -$172.68B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CGNX REV | DE REV | CGNX GROSS % | DE GROSS % | CGNX FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $994.4M | $45.68B | 66.9% | — | $236.8M | $6.10B |
| FY 2024 | $914.5M | $51.72B | 68.4% | — | $134.0M | $7.59B |
| FY 2023 | $837.5M | $61.25B | — | — | $75.2M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CGNX // BETA 0.88
DE // BETA 0.95