COMP <GO>
LOAR vs DE // OPERATING MARGIN
Loar Holdings Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: LOAR 5
— DE 7
▲ OPERATING MARGIN LEADER: LOAR
LAST: $67.91 (+9.34%) • MKT CAP: $5.82B
operating-margins
21.40%
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
operating-margins
13.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOAR VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOAR | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | 9.30% | -4.60 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 53.5x | 27.9x | +25.60 | DE | /valuation <GO> |
| Free Cash Flow Yield | 1.48% | 3.43% | -1.95 | DE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 21.40% | 13.40% | +8.00 | LOAR | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 11.00% | -11.00 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 23.20% | -11.70% | +34.90 | LOAR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.85 | 3.00 | +1.85 | LOAR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | LOAR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 58.3 | -11.60 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.95 | +0.15 | LOAR | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.82B | $182.13B | -$176.31B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOAR REV | DE REV | LOAR GROSS % | DE GROSS % | LOAR FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $496.3M | $45.68B | 52.7% | — | $89.9M | $6.10B |
| FY 2024 | $402.8M | $51.72B | 49.4% | — | $36.8M | $7.59B |
| FY 2023 | $317.5M | $61.25B | — | — | -$1.5M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOAR // BETA 1.10
DE // BETA 0.95