COMP <GO>
NDSN vs DE // 10Y YIELD & FRED MACRO BETA
Nordson Corporation (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: NDSN 10
— DE 3
▲ 10Y YIELD & FRED MACRO BETA LEADER: DE
LAST: $322.67 (-1.95%) • MKT CAP: $18.33B
macro-sensitivity
0.91
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
macro-sensitivity
0.95
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NDSN VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NDSN | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 9.30% | +2.10 | NDSN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.5x | 27.9x | -1.40 | NDSN | /valuation <GO> |
| Free Cash Flow Yield | 3.61% | 3.43% | +0.18 | NDSN | /fcf-yield <GO> |
| Operating Margin | 25.50% | 13.40% | +12.10 | NDSN | /operating-margins <GO> |
| Net Profit Margin | 17.40% | 11.00% | +6.40 | NDSN | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | -11.70% | +15.50 | NDSN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.98% | 0.97% | +0.01 | NDSN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.97 | 3.00 | +2.97 | NDSN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | NDSN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.7 | 52.5 | +2.20 | NDSN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.91 | 0.95 | -0.04 | DE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.2x | 32.9x | +2.30 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.33B | $177.95B | -$159.62B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NDSN REV | DE REV | NDSN GROSS % | DE GROSS % | NDSN FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.79B | $45.68B | 55.2% | — | $661.1M | $6.10B |
| FY 2024 | $2.69B | $51.72B | 55.2% | — | $491.8M | $7.59B |
| FY 2023 | $2.63B | $61.25B | — | — | $523.0M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NDSN // BETA 0.91
DE // BETA 0.95