COMP <GO>
UPS vs DE // FORWARD P/E MULTIPLE
United Parcel Service Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: UPS 10
— DE 3
▲ FORWARD P/E MULTIPLE LEADER: UPS
LAST: $109.71 (+1.35%) • MKT CAP: $92.10B
forward-pe
15.3x
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
forward-pe
32.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UPS VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UPS | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.80% | 9.30% | +15.50 | UPS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.1x | 27.9x | -18.80 | UPS | /valuation <GO> |
| Free Cash Flow Yield | 5.22% | 3.43% | +1.79 | UPS | /fcf-yield <GO> |
| Operating Margin | 8.90% | 13.40% | -4.50 | DE | /operating-margins <GO> |
| Net Profit Margin | 6.30% | 11.00% | -4.70 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.60% | -11.70% | +9.10 | UPS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.91% | 0.97% | +4.94 | UPS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.57 | 3.00 | +0.57 | UPS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | UPS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.5 | 58.3 | +14.20 | UPS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.95 | +0.17 | UPS | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 15.3x | 32.9x | -17.60 | UPS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $92.10B | $182.13B | -$90.03B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UPS REV | DE REV | UPS GROSS % | DE GROSS % | UPS FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $88.66B | $45.68B | — | — | $4.76B | $6.10B |
| FY 2024 | $91.07B | $51.72B | — | — | $6.21B | $7.59B |
| FY 2023 | $90.96B | $61.25B | — | — | $6.14B | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UPS // BETA 1.12
DE // BETA 0.95