COMP <GO>
NOVT vs DE // 10Y YIELD & FRED MACRO BETA
Novanta Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: NOVT 4
— DE 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: NOVT
LAST: $146.24 (+0.33%) • MKT CAP: $5.51B
macro-sensitivity
1.01
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
macro-sensitivity
0.95
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NOVT VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NOVT | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 9.30% | -2.80 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.7x | 27.9x | +23.80 | DE | /valuation <GO> |
| Free Cash Flow Yield | 0.85% | 3.43% | -2.58 | DE | /fcf-yield <GO> |
| Operating Margin | 9.60% | 13.40% | -3.80 | DE | /operating-margins <GO> |
| Net Profit Margin | 5.50% | 11.00% | -5.50 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | -11.70% | +15.00 | NOVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.30 | 3.00 | +5.30 | NOVT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | NOVT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.7 | 58.3 | -6.60 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.01 | 0.95 | +0.06 | NOVT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 98.8x | 32.9x | +65.90 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.51B | $182.13B | -$176.61B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NOVT REV | DE REV | NOVT GROSS % | DE GROSS % | NOVT FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $980.6M | $45.68B | 44.4% | — | $48.4M | $6.10B |
| FY 2024 | $949.2M | $51.72B | 44.4% | — | $141.3M | $7.59B |
| FY 2023 | $881.7M | $61.25B | — | — | $80.4M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NOVT // BETA 1.01
DE // BETA 0.95