COMP <GO>
OC vs DE // 10Y YIELD & FRED MACRO BETA
Owens Corning Inc (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: OC 6
— DE 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: OC
LAST: $125.58 (+3.66%) • MKT CAP: $9.58B
macro-sensitivity
1.04
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
macro-sensitivity
0.95
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OC VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OC | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 9.30% | -5.80 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.7x | 27.9x | -9.20 | OC | /valuation <GO> |
| Free Cash Flow Yield | 13.85% | 3.43% | +10.42 | OC | /fcf-yield <GO> |
| Operating Margin | 3.60% | 13.40% | -9.80 | DE | /operating-margins <GO> |
| Net Profit Margin | -5.20% | 11.00% | -16.20 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | -11.70% | +14.30 | OC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.41% | 0.97% | +1.44 | OC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 3.00 | -0.95 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.1 | 58.3 | -3.20 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.04 | 0.95 | +0.09 | OC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 32.9x | -13.90 | OC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.58B | $182.13B | -$172.55B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OC REV | DE REV | OC GROSS % | DE GROSS % | OC FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.10B | $45.68B | 28.1% | — | $1.33B | $6.10B |
| FY 2024 | $9.85B | $51.72B | 30.9% | — | $1.45B | $7.59B |
| FY 2023 | $8.37B | $61.25B | — | — | $1.34B | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OC // BETA 1.04
DE // BETA 0.95