COMP <GO>
ZBRA vs DE // GROSS PROFIT MARGIN
Zebra Technologies Corporation (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: ZBRA 7
— DE 6
■ METRIC PARITY
LAST: $361.13 (-0.04%) • MKT CAP: $17.09B
gross-margins
48.10%
LAST: $667.60 (-1.17%) • MKT CAP: $180.00B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZBRA VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZBRA | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 48.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 9.30% | +0.20 | ZBRA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.0x | 27.9x | -1.90 | ZBRA | /valuation <GO> |
| Free Cash Flow Yield | 4.65% | 3.43% | +1.22 | ZBRA | /fcf-yield <GO> |
| Operating Margin | 13.00% | 13.40% | -0.40 | DE | /operating-margins <GO> |
| Net Profit Margin | 7.80% | 11.00% | -3.20 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | -11.70% | +20.00 | ZBRA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.95 | 3.00 | +0.95 | ZBRA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ZBRA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.1 | 54.6 | -12.50 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 0.95 | +0.18 | ZBRA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.6x | 32.9x | +6.70 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.09B | $180.00B | -$162.92B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZBRA REV | DE REV | ZBRA GROSS % | DE GROSS % | ZBRA FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.40B | $45.68B | 48.1% | — | $831.0M | $6.10B |
| FY 2024 | $4.98B | $51.72B | 48.4% | — | $954.0M | $7.59B |
| FY 2023 | $4.58B | $61.25B | — | — | -$210.3M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZBRA // BETA 1.13
DE // BETA 0.95