COMP <GO>
MIDD vs DE // RETURN ON INVESTED CAPITAL (ROIC)
Middleby Corporation (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: MIDD 10
— DE 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MIDD
LAST: $123.47 (+3.80%) • MKT CAP: $5.58B
roic
9.70%
LAST: $667.60 (-1.17%) • MKT CAP: $180.00B
roic
9.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MIDD VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MIDD | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.70% | 9.30% | +0.40 | MIDD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 27.9x | -16.50 | MIDD | /valuation <GO> |
| Free Cash Flow Yield | 10.52% | 3.43% | +7.09 | MIDD | /fcf-yield <GO> |
| Operating Margin | 18.00% | 13.40% | +4.60 | MIDD | /operating-margins <GO> |
| Net Profit Margin | 11.50% | 11.00% | +0.50 | MIDD | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | -11.70% | +13.30 | MIDD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.08 | 3.00 | +0.08 | MIDD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MIDD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.7 | 54.6 | +22.10 | MIDD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.95 | -0.01 | DE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | 32.9x | -19.40 | MIDD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.58B | $180.00B | -$174.42B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MIDD REV | DE REV | MIDD GROSS % | DE GROSS % | MIDD FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.20B | $45.68B | 39.1% | — | $559.5M | $6.10B |
| FY 2024 | $3.15B | $51.72B | 39.7% | — | $650.1M | $7.59B |
| FY 2023 | $3.24B | $61.25B | — | — | $482.9M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MIDD // BETA 0.94
DE // BETA 0.95