COMP <GO>
SNDR vs DE // DIVIDEND YIELD & FCF PAYOUT SAFETY
Schneider National Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: SNDR 7
— DE 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: SNDR
LAST: $29.56 (+1.13%) • MKT CAP: $5.12B
dividend-safety
1.30%
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
dividend-safety
0.97%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNDR VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNDR | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 9.30% | -5.10 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 27.9x | -16.50 | SNDR | /valuation <GO> |
| Free Cash Flow Yield | 5.53% | 3.43% | +2.10 | SNDR | /fcf-yield <GO> |
| Operating Margin | 3.00% | 13.40% | -10.40 | DE | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 11.00% | -9.20 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | -11.70% | +19.00 | SNDR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.30% | 0.97% | +0.33 | SNDR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.59 | 3.00 | +0.59 | SNDR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | SNDR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.5 | 58.3 | -24.80 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.95 | +0.12 | SNDR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.3x | 32.9x | +13.40 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.12B | $182.13B | -$177.00B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNDR REV | DE REV | SNDR GROSS % | DE GROSS % | SNDR FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.67B | $45.68B | — | — | $285.4M | $6.10B |
| FY 2024 | $5.29B | $51.72B | — | — | $272.1M | $7.59B |
| FY 2023 | $5.50B | $61.25B | — | — | $432.5M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNDR // BETA 1.07
DE // BETA 0.95