COMP <GO>
VFC vs DE // ALTMAN Z-SCORE & DEBT/EQUITY
V.F. Corporation (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: VFC 7
— DE 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: DE
LAST: $19.39 (+5.96%) • MKT CAP: $7.20B
balance-sheet
1.70
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
balance-sheet
3.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VFC VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VFC | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 9.30% | +2.20 | VFC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 27.9x | -18.00 | VFC | /valuation <GO> |
| Free Cash Flow Yield | 3.31% | 3.43% | -0.12 | DE | /fcf-yield <GO> |
| Operating Margin | 6.00% | 13.40% | -7.40 | DE | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 11.00% | -8.30 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | -11.70% | +12.80 | VFC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.95% | 0.97% | +0.98 | VFC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.70 | 3.00 | -1.30 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | VFC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.3 | 58.3 | +17.00 | VFC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 0.95 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.3x | 32.9x | -6.60 | VFC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.20B | $182.13B | -$174.92B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VFC REV | DE REV | VFC GROSS % | DE GROSS % | VFC FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.61B | $45.68B | 54.8% | — | $239.0M | $6.10B |
| FY 2024 | $9.50B | $51.72B | 53.5% | — | $37.5M | $7.59B |
| FY 2023 | $9.92B | $61.25B | — | — | $568.4M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VFC // BETA 0.95
DE // BETA 0.95