COMP <GO>
STRL vs DE // RETURN ON INVESTED CAPITAL (ROIC)
Sterling Infrastructure Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: STRL 8
— DE 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: STRL
LAST: $335.45 (-3.02%) • MKT CAP: $10.55B
roic
32.30%
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
roic
9.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STRL VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STRL | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 32.30% | 9.30% | +23.00 | STRL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.0x | 27.9x | -3.90 | STRL | /valuation <GO> |
| Free Cash Flow Yield | 3.17% | 3.43% | -0.26 | DE | /fcf-yield <GO> |
| Operating Margin | 16.30% | 13.40% | +2.90 | STRL | /operating-margins <GO> |
| Net Profit Margin | 11.70% | 11.00% | +0.70 | STRL | /net-margins <GO> |
| Revenue Growth (YoY) | 17.70% | -11.70% | +29.40 | STRL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.41 | 3.00 | +3.41 | STRL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | STRL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.6 | 58.3 | -25.70 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.95 | +0.08 | STRL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.1x | 32.9x | +0.20 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.55B | $182.13B | -$171.58B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STRL REV | DE REV | STRL GROSS % | DE GROSS % | STRL FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.49B | $45.68B | 23.0% | — | $362.7M | $6.10B |
| FY 2024 | $2.12B | $51.72B | 20.1% | — | $416.1M | $7.59B |
| FY 2023 | $1.97B | $61.25B | — | — | $389.8M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STRL // BETA 1.03
DE // BETA 0.95