COMP <GO>
VNT vs DE // PIOTROSKI F-SCORE QUALITY
Vontier Corporation (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: VNT 8
— DE 4
■ METRIC PARITY
LAST: $36.83 (+3.40%) • MKT CAP: $4.82B
piotroski-score
6/9
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VNT VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VNT | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | 9.30% | +9.60 | VNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 27.9x | -18.30 | VNT | /valuation <GO> |
| Free Cash Flow Yield | 9.09% | 3.43% | +5.66 | VNT | /fcf-yield <GO> |
| Operating Margin | 18.30% | 13.40% | +4.90 | VNT | /operating-margins <GO> |
| Net Profit Margin | 13.20% | 11.00% | +2.20 | VNT | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | -11.70% | +14.90 | VNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.30% | 0.97% | -0.67 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.74 | 3.00 | -0.26 | DE | /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 | 69.1 | 58.3 | +10.80 | VNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.95 | -0.01 | DE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.1x | 32.9x | -21.80 | VNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.82B | $182.13B | -$177.31B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VNT REV | DE REV | VNT GROSS % | DE GROSS % | VNT FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.08B | $45.68B | — | — | $441.1M | $6.10B |
| FY 2024 | $2.98B | $51.72B | — | — | $344.8M | $7.59B |
| FY 2023 | $3.10B | $61.25B | — | — | $315.7M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VNT // BETA 0.94
DE // BETA 0.95