COMP <GO>
ROK vs DE // FREE CASH FLOW YIELD
Rockwell Automation Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: ROK 8
— DE 5
▲ FREE CASH FLOW YIELD LEADER: DE
LAST: $440.16 (+0.91%) • MKT CAP: $48.54B
fcf-yield
2.33%
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
fcf-yield
3.43%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROK VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROK | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.90% | 9.30% | +13.60 | ROK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.9x | 27.9x | -2.00 | ROK | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.33% | 3.43% | -1.10 | DE | /fcf-yield <GO> |
| Operating Margin | 20.40% | 13.40% | +7.00 | ROK | /operating-margins <GO> |
| Net Profit Margin | 10.40% | 11.00% | -0.60 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | -11.70% | +12.60 | ROK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.18% | 0.97% | +0.21 | ROK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.59 | 3.00 | +4.59 | ROK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ROK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 58.3 | -8.50 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.95 | +0.15 | ROK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 53.8x | 32.9x | +20.90 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $48.54B | $182.13B | -$133.59B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROK REV | DE REV | ROK GROSS % | DE GROSS % | ROK FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.34B | $45.68B | 48.1% | — | $1.17B | $6.10B |
| FY 2024 | $8.26B | $51.72B | 46.6% | — | $492.1M | $7.59B |
| FY 2023 | $9.06B | $61.25B | — | — | $966.4M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROK // BETA 1.10
DE // BETA 0.95