COMP <GO>
XE vs DE // RETURN ON INVESTED CAPITAL (ROIC)
X-Energy Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: XE 8
— DE 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: XE
LAST: $10.93 (-6.58%) • MKT CAP: $4.75B
roic
38.50%
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
roic
9.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XE VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XE | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 38.50% | 9.30% | +29.20 | XE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.8x | 27.9x | -9.10 | XE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 3.43% | -1.22 | DE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.40% | +0.50 | XE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 11.00% | -0.10 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | -11.70% | +16.10 | XE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.69 | 3.00 | +5.69 | XE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | XE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 52.5 | -9.40 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.95 | +0.10 | XE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 32.9x | -2.40 | XE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.75B | $177.95B | -$173.20B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XE REV | DE REV | XE GROSS % | DE GROSS % | XE FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $45.68B | — | — | $0 | $6.10B |
| FY 2024 | — | $51.72B | — | — | — | $7.59B |
| FY 2023 | — | $61.25B | — | — | — | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XE // BETA 1.05
DE // BETA 0.95