COMP <GO>
TXT vs DE // ALTMAN Z-SCORE & DEBT/EQUITY
Textron Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: TXT 7
— DE 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: DE
LAST: $88.53 (+3.30%) • MKT CAP: $14.52B
balance-sheet
2.58
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
balance-sheet
3.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TXT VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TXT | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 9.30% | -0.40 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 27.9x | -17.70 | TXT | /valuation <GO> |
| Free Cash Flow Yield | 4.29% | 3.43% | +0.86 | TXT | /fcf-yield <GO> |
| Operating Margin | 7.60% | 13.40% | -5.80 | DE | /operating-margins <GO> |
| Net Profit Margin | 6.20% | 11.00% | -4.80 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | -11.70% | +19.70 | TXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.12% | 0.97% | -0.85 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.58 | 3.00 | -0.42 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | TXT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.4 | 58.3 | +7.10 | TXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.95 | +0.05 | TXT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 32.9x | -17.70 | TXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.52B | $182.13B | -$167.61B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TXT REV | DE REV | TXT GROSS % | DE GROSS % | TXT FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.80B | $45.68B | — | — | $646.0M | $6.10B |
| FY 2024 | $13.70B | $51.72B | — | — | $397.4M | $7.59B |
| FY 2023 | $13.68B | $61.25B | — | — | $650.3M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TXT // BETA 1.00
DE // BETA 0.95