COMP <GO>
ESAB vs DE // RETURN ON INVESTED CAPITAL (ROIC)
ESAB Corporation (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: ESAB 7
— DE 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ESAB
LAST: $76.30 (+9.38%) • MKT CAP: $4.34B
roic
10.10%
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
roic
9.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESAB VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESAB | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.10% | 9.30% | +0.80 | ESAB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.5x | 27.9x | -15.40 | ESAB | /valuation <GO> |
| Free Cash Flow Yield | 4.63% | 3.43% | +1.20 | ESAB | /fcf-yield <GO> |
| Operating Margin | 14.50% | 13.40% | +1.10 | ESAB | /operating-margins <GO> |
| Net Profit Margin | 8.00% | 11.00% | -3.00 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | -11.70% | +15.40 | ESAB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.48% | 0.97% | -0.49 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.35 | 3.00 | -0.65 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ESAB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 58.3 | -7.80 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.95 | -0.06 | DE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.9x | 32.9x | -14.00 | ESAB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.34B | $182.13B | -$177.79B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESAB REV | DE REV | ESAB GROSS % | DE GROSS % | ESAB FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.84B | $45.68B | 36.9% | — | $213.3M | $6.10B |
| FY 2024 | $2.74B | $51.72B | 37.9% | — | $303.6M | $7.59B |
| FY 2023 | $2.77B | $61.25B | — | — | $205.6M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESAB // BETA 0.89
DE // BETA 0.95