COMP <GO>
RS vs DE // NET PROFIT MARGIN
Reliance Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: RS 7
— DE 6
▲ NET PROFIT MARGIN LEADER: DE
LAST: $448.08 (+2.56%) • MKT CAP: $22.26B
net-margins
5.20%
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
net-margins
11.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RS VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RS | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 9.30% | +0.30 | RS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 27.9x | -9.60 | RS | /valuation <GO> |
| Free Cash Flow Yield | 2.24% | 3.43% | -1.19 | DE | /fcf-yield <GO> |
| Operating Margin | 7.10% | 13.40% | -6.30 | DE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 5.20% | 11.00% | -5.80 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | -11.70% | +15.00 | RS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.27 | 3.00 | +4.27 | RS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | RS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.7 | 58.3 | +10.40 | RS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.95 | -0.06 | DE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.2x | 32.9x | -4.70 | RS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.26B | $182.13B | -$159.87B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RS REV | DE REV | RS GROSS % | DE GROSS % | RS FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.29B | $45.68B | — | — | $502.5M | $6.10B |
| FY 2024 | $13.84B | $51.72B | — | — | $999.2M | $7.59B |
| FY 2023 | $14.81B | $61.25B | — | — | $1.01B | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RS // BETA 0.89
DE // BETA 0.95