COMP <GO>
EME vs DE // NET PROFIT MARGIN
EMCOR Group Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: EME 7
— DE 6
▲ NET PROFIT MARGIN LEADER: DE
LAST: $682.76 (+0.47%) • MKT CAP: $29.75B
net-margins
7.50%
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
net-margins
11.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EME VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EME | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.50% | 9.30% | +18.20 | EME | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 27.9x | -14.50 | EME | /valuation <GO> |
| Free Cash Flow Yield | 1.77% | 3.43% | -1.66 | DE | /fcf-yield <GO> |
| Operating Margin | 10.10% | 13.40% | -3.30 | DE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 7.50% | 11.00% | -3.50 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | -11.70% | +28.30 | EME | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.15% | 0.97% | -0.82 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.73 | 3.00 | +3.73 | EME | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | EME | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.3 | 58.3 | -19.00 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 0.95 | +0.18 | EME | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.1x | 32.9x | -12.80 | EME | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.75B | $182.13B | -$152.37B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EME REV | DE REV | EME GROSS % | DE GROSS % | EME FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.99B | $45.68B | 19.3% | — | $537.7M | $6.10B |
| FY 2024 | $14.57B | $51.72B | 19.0% | — | $752.4M | $7.59B |
| FY 2023 | $12.58B | $61.25B | — | — | $333.4M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EME // BETA 1.13
DE // BETA 0.95