COMP <GO>
TKR vs DE // PIOTROSKI F-SCORE QUALITY
Timken Company (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: TKR 7
— DE 5
■ METRIC PARITY
LAST: $113.57 (+2.41%) • MKT CAP: $7.69B
piotroski-score
6/9
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TKR VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TKR | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 9.30% | -0.20 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 27.9x | -14.70 | TKR | /valuation <GO> |
| Free Cash Flow Yield | 4.37% | 3.43% | +0.94 | TKR | /fcf-yield <GO> |
| Operating Margin | 11.80% | 13.40% | -1.60 | DE | /operating-margins <GO> |
| Net Profit Margin | 6.30% | 11.00% | -4.70 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | -11.70% | +11.90 | TKR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.24% | 0.97% | +0.27 | TKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.31 | 3.00 | +0.31 | TKR | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 58.3 | -15.30 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.95 | +0.16 | TKR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.7x | 32.9x | -7.20 | TKR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.69B | $182.13B | -$174.44B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TKR REV | DE REV | TKR GROSS % | DE GROSS % | TKR FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.58B | $45.68B | 30.4% | — | $348.1M | $6.10B |
| FY 2024 | $4.57B | $51.72B | 31.5% | — | $269.9M | $7.59B |
| FY 2023 | $4.77B | $61.25B | — | — | $330.6M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TKR // BETA 1.11
DE // BETA 0.95