COMP <GO>
CMI vs DE // GROSS PROFIT MARGIN
Cummins Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: CMI 7
— DE 5
■ METRIC PARITY
LAST: $500.09 (-3.46%) • MKT CAP: $68.84B
gross-margins
25.30%
LAST: $675.48 (+2.35%) • MKT CAP: $182.13B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMI VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMI | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 25.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.50% | 9.30% | +8.20 | CMI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.2x | 27.9x | -12.70 | CMI | /valuation <GO> |
| Free Cash Flow Yield | 3.35% | 3.43% | -0.08 | DE | /fcf-yield <GO> |
| Operating Margin | 12.00% | 13.40% | -1.40 | DE | /operating-margins <GO> |
| Net Profit Margin | 9.30% | 11.00% | -1.70 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | -11.70% | +10.40 | CMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.48% | 0.97% | +0.51 | CMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.65 | 3.00 | +1.65 | CMI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.9 | 58.3 | -19.40 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.95 | +0.10 | CMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.1x | 32.9x | -11.80 | CMI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $68.84B | $182.13B | -$113.28B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMI REV | DE REV | CMI GROSS % | DE GROSS % | CMI FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $33.67B | $45.68B | 25.3% | — | $2.39B | $6.10B |
| FY 2024 | $34.10B | $51.72B | 24.7% | — | $279.0M | $7.59B |
| FY 2023 | $34.06B | $61.25B | — | — | $2.43B | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMI // BETA 1.05
DE // BETA 0.95