COMP <GO>
TDG vs DE // GROSS PROFIT MARGIN
Transdigm Group Incorporated (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: TDG 8
— DE 5
■ METRIC PARITY
LAST: $1,213.62 (+5.83%) • MKT CAP: $63.39B
gross-margins
60.10%
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDG VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDG | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 60.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 63.30% | 9.30% | +54.00 | TDG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.5x | 27.9x | -10.40 | TDG | /valuation <GO> |
| Free Cash Flow Yield | 2.79% | 3.43% | -0.64 | DE | /fcf-yield <GO> |
| Operating Margin | 47.20% | 13.40% | +33.80 | TDG | /operating-margins <GO> |
| Net Profit Margin | 23.50% | 11.00% | +12.50 | TDG | /net-margins <GO> |
| Revenue Growth (YoY) | 11.20% | -11.70% | +22.90 | TDG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 0.97% | +10.53 | TDG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.76 | 3.00 | -1.24 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | TDG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 58.3 | -5.90 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.95 | -0.06 | DE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.1x | 32.9x | -3.80 | TDG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $63.39B | $182.13B | -$118.73B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDG REV | DE REV | TDG GROSS % | DE GROSS % | TDG FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.83B | $45.68B | 60.1% | — | $1.82B | $6.10B |
| FY 2024 | $7.94B | $51.72B | 58.8% | — | $1.88B | $7.59B |
| FY 2023 | $6.58B | $61.25B | — | — | $1.08B | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDG // BETA 0.89
DE // BETA 0.95