COMP <GO>
CP vs DE // DIVIDEND YIELD & FCF PAYOUT SAFETY
Canadian Pacific Kansas City Limited (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: CP 8
— DE 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: DE
LAST: $89.68 (+1.48%) • MKT CAP: $76.84B
dividend-safety
0.00%
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
dividend-safety
0.97%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CP VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CP | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.30% | +0.60 | CP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 27.9x | -6.90 | CP | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 3.43% | -1.22 | DE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.40% | +0.50 | CP | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 11.00% | -0.10 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | -11.70% | +13.90 | CP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.00 | +0.74 | CP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 52.5 | -1.70 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.95 | +0.12 | CP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 32.9x | -2.40 | CP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $76.84B | $177.95B | -$101.11B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CP REV | DE REV | CP GROSS % | DE GROSS % | CP FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $45.68B | — | — | — | $6.10B |
| FY 2024 | — | $51.72B | — | — | — | $7.59B |
| FY 2023 | — | $61.25B | — | — | — | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CP // BETA 1.07
DE // BETA 0.95