COMP <GO>
FLR vs DE // GROSS PROFIT MARGIN
Fluor Corporation (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: FLR 3
— DE 9
■ METRIC PARITY
LAST: $46.38 (-1.02%) • MKT CAP: $6.27B
gross-margins
-0.80%
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLR VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLR | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | -0.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.70% | 9.30% | -23.00 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.87% | 3.43% | -10.30 | DE | /fcf-yield <GO> |
| Operating Margin | -2.40% | 13.40% | -15.80 | DE | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 11.00% | -11.30 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | -11.70% | +6.70 | FLR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.66 | 3.00 | +0.66 | FLR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 58.3 | -13.40 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.95 | -0.05 | DE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 32.9x | -11.90 | FLR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.27B | $182.13B | -$175.86B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLR REV | DE REV | FLR GROSS % | DE GROSS % | FLR FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.50B | $45.68B | -0.8% | — | -$437.0M | $6.10B |
| FY 2024 | $16.32B | $51.72B | 3.5% | — | $664.0M | $7.59B |
| FY 2023 | $15.47B | $61.25B | — | — | -$484.3M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLR // BETA 0.90
DE // BETA 0.95