COMP <GO>
ROAD vs DE // ENTERPRISE SCALE & MARKET CAP
Construction Partners Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: ROAD 4
— DE 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: DE
LAST: $96.61 (+7.58%) • MKT CAP: $5.15B
market-cap
$5.15B
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
market-cap
$182.13B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROAD VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROAD | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 9.30% | -2.40 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 27.9x | -7.80 | ROAD | /valuation <GO> |
| Free Cash Flow Yield | 2.91% | 3.43% | -0.52 | DE | /fcf-yield <GO> |
| Operating Margin | 8.00% | 13.40% | -5.40 | DE | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 11.00% | -7.40 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 54.20% | -11.70% | +65.90 | ROAD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.67 | 3.00 | -0.33 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ROAD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.0 | 58.3 | -6.30 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.95 | +0.13 | ROAD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.4x | 32.9x | +10.50 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $5.15B | $182.13B | -$176.97B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROAD REV | DE REV | ROAD GROSS % | DE GROSS % | ROAD FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.81B | $45.68B | 15.6% | — | $153.4M | $6.10B |
| FY 2024 | $1.82B | $51.72B | 14.2% | — | $121.1M | $7.59B |
| FY 2023 | $1.56B | $61.25B | — | — | $86.8M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROAD // BETA 1.08
DE // BETA 0.95