COMP <GO>
PWR vs DE // 10Y YIELD & FRED MACRO BETA
Quanta Services Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: PWR 4
— DE 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: PWR
LAST: $620.73 (-2.27%) • MKT CAP: $93.58B
macro-sensitivity
1.01
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
macro-sensitivity
0.95
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PWR VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PWR | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 9.30% | -0.90 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.9x | 27.9x | +19.00 | DE | /valuation <GO> |
| Free Cash Flow Yield | 1.73% | 3.43% | -1.70 | DE | /fcf-yield <GO> |
| Operating Margin | 5.70% | 13.40% | -7.70 | DE | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 11.00% | -7.30 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 20.30% | -11.70% | +32.00 | PWR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.06% | 0.97% | -0.91 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.32 | 3.00 | +2.32 | PWR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | PWR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.0 | 52.5 | -0.50 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.01 | 0.95 | +0.06 | PWR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 75.4x | 32.9x | +42.50 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $93.58B | $177.95B | -$84.37B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PWR REV | DE REV | PWR GROSS % | DE GROSS % | PWR FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.48B | $45.68B | 15.0% | — | $1.62B | $6.10B |
| FY 2024 | $23.67B | $51.72B | 14.8% | — | $1.48B | $7.59B |
| FY 2023 | $20.88B | $61.25B | — | — | $636.3M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PWR // BETA 1.01
DE // BETA 0.95