COMP <GO>
PH vs DE // DIVIDEND YIELD & FCF PAYOUT SAFETY
Parker-Hannifin Corporation (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: PH 8
— DE 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: DE
LAST: $899.82 (-3.08%) • MKT CAP: $117.09B
dividend-safety
0.74%
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
dividend-safety
0.97%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PH VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PH | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 9.30% | +7.30 | PH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.2x | 27.9x | -1.70 | PH | /valuation <GO> |
| Free Cash Flow Yield | 2.85% | 3.43% | -0.58 | DE | /fcf-yield <GO> |
| Operating Margin | 21.90% | 13.40% | +8.50 | PH | /operating-margins <GO> |
| Net Profit Margin | 17.80% | 11.00% | +6.80 | PH | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | -11.70% | +11.30 | PH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.74% | 0.97% | -0.23 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.56 | 3.00 | +3.56 | PH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | PH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 52.5 | -4.90 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.95 | -0.07 | DE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.9x | 32.9x | -2.00 | PH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $117.09B | $177.95B | -$60.86B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PH REV | DE REV | PH GROSS % | DE GROSS % | PH FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.85B | $45.68B | 36.9% | — | $3.34B | $6.10B |
| FY 2024 | $19.93B | $51.72B | 35.8% | — | $2.98B | $7.59B |
| FY 2023 | $19.07B | $61.25B | — | — | $2.12B | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PH // BETA 0.88
DE // BETA 0.95