COMP <GO>
LII vs DE // GROSS PROFIT MARGIN
Lennox International Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: LII 10
— DE 3
■ METRIC PARITY
LAST: $353.64 (+2.78%) • MKT CAP: $11.77B
gross-margins
33.40%
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LII VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LII | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 33.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.90% | 9.30% | +25.60 | LII | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 27.9x | -16.40 | LII | /valuation <GO> |
| Free Cash Flow Yield | 5.36% | 3.43% | +1.93 | LII | /fcf-yield <GO> |
| Operating Margin | 20.00% | 13.40% | +6.60 | LII | /operating-margins <GO> |
| Net Profit Margin | 15.50% | 11.00% | +4.50 | LII | /net-margins <GO> |
| Revenue Growth (YoY) | -2.70% | -11.70% | +9.00 | LII | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.45% | 0.97% | +0.48 | LII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.45 | 3.00 | +3.45 | LII | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.7 | 58.3 | -16.60 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.95 | +0.01 | LII | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.8x | 32.9x | -19.10 | LII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.77B | $182.13B | -$170.36B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LII REV | DE REV | LII GROSS % | DE GROSS % | LII FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.20B | $45.68B | 33.4% | — | $638.8M | $6.10B |
| FY 2024 | $5.34B | $51.72B | 33.3% | — | $782.1M | $7.59B |
| FY 2023 | $4.98B | $61.25B | — | — | $512.0M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LII // BETA 0.96
DE // BETA 0.95