COMP <GO>
DMC vs CTVA // 10Y YIELD & FRED MACRO BETA
Del Monte Corporation (NYSE) VS. Corteva Inc. (NYSE) • 15-METRIC TALLY: DMC 2
— CTVA 11
■ METRIC PARITY
LAST: $27.35 (-1.51%) • MKT CAP: $1.29B
macro-sensitivity
—
LAST: $11.64 (+1.48%) • MKT CAP: $7.77B
macro-sensitivity
0.96
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DMC VS. CTVA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DMC | CTVA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.20% | 47.30% | -38.10 | CTVA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 3.70% | +1.80 | DMC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 5.9x | +3.40 | CTVA | /valuation <GO> |
| Free Cash Flow Yield | 18.72% | 22.00% | -3.28 | CTVA | /fcf-yield <GO> |
| Operating Margin | 3.20% | 7.70% | -4.50 | CTVA | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 6.30% | -4.10 | CTVA | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 2.90% | -1.90 | CTVA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.38% | 6.21% | -1.83 | CTVA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.23 | 0.88 | +2.35 | DMC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | CTVA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.0 | 41.1 | -5.10 | CTVA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.96 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.0x | 6.5x | +6.50 | CTVA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $7.77B | -$6.48B | CTVA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DMC REV | CTVA REV | DMC GROSS % | CTVA GROSS % | DMC FCF | CTVA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.32B | $17.40B | 9.2% | 47.3% | $245.1M | $2.62B |
| FY 2024 | $4.28B | $16.91B | 8.4% | 43.6% | $182.5M | $1.38B |
| FY 2023 | $4.32B | $17.23B | — | — | $177.9M | $993.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DMC // BETA —
CTVA // BETA 0.96