COMP <GO>
ACOG vs CAT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Alpha Cognition Inc. (NASDAQ) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: ACOG 3
— CAT 7
■ METRIC PARITY
LAST: $9.19 (+0.22%) • MKT CAP: $200.1M
options-implied-move
—
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
options-implied-move
8.46%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACOG VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACOG | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 94.10% | 82.20% | +11.90 | ACOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 21.15% | -56.15 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.33% | 3.74% | -14.07 | CAT | /fcf-yield <GO> |
| Operating Margin | -60.00% | 17.52% | -77.52 | CAT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 14.51% | -74.51 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | — | 18.36% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.52 | 4.34 | +1.18 | ACOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | CAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 33.5 | +16.18 | ACOG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 26.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $200.1M | $297.59B | -$297.39B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACOG REV | CAT REV | ACOG GROSS % | CAT GROSS % | ACOG FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.2M | $67.59B | 94.1% | 99.9% | -$20.7M | $8.92B |
| FY 2024 | $0 | $64.81B | — | 100.0% | -$7.8M | $10.05B |
| FY 2023 | $0 | $67.06B | — | 99.8% | -$8.8M | $11.29B |
| FY 2022 | — | $59.43B | — | 99.3% | — | $6.47B |
| FY 2021 | — | $50.97B | — | 30.3% | — | $6.11B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACOG // BETA —
CAT // BETA 1.02