COMP <GO>
PVH vs DE // 10Y YIELD & FRED MACRO BETA
PVH Corp. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: PVH 6
— DE 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: PVH
LAST: $92.92 (+3.03%) • MKT CAP: $4.16B
macro-sensitivity
1.08
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
macro-sensitivity
0.95
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PVH VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PVH | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 9.30% | -6.40 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 27.9x | -11.80 | PVH | /valuation <GO> |
| Free Cash Flow Yield | 13.22% | 3.43% | +9.79 | PVH | /fcf-yield <GO> |
| Operating Margin | 2.60% | 13.40% | -10.80 | DE | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 11.00% | -10.70 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.40% | -11.70% | +15.10 | PVH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.11 | 3.00 | -0.89 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | PVH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.0 | 58.3 | +9.70 | PVH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.08 | 0.95 | +0.13 | PVH | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.16B | $182.13B | -$177.97B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PVH REV | DE REV | PVH GROSS % | DE GROSS % | PVH FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.95B | $45.68B | 57.5% | — | $538.4M | $6.10B |
| FY 2024 | $8.65B | $51.72B | 59.4% | — | $582.2M | $7.59B |
| FY 2023 | $9.22B | $61.25B | — | — | $554.6M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PVH // BETA 1.08
DE // BETA 0.95