COMP <GO>

AGCO vs CAT // DIVIDEND YIELD & FCF PAYOUT SAFETY

AGCO Corporation (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: AGCO 8 — CAT 7

▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: AGCO

LAST: $110.91 (+2.85%) • MKT CAP: $7.55B

dividend-safety

1.15%

LAST: $622.75 (-3.81%) • MKT CAP: $286.26B

dividend-safety

1.05%

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGCO VS. CAT) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	AGCO	CAT	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	25.50%	82.20%	-56.70	CAT	/gross-margins <GO>
Return on Invested Capital (ROIC)	8.20%	21.15%	-12.95	CAT	/roic <GO>
EV/EBITDA & P/E Valuation	11.2x	20.9x	-9.66	AGCO	/valuation <GO>
Free Cash Flow Yield	9.80%	3.74%	+6.06	AGCO	/fcf-yield <GO>
Operating Margin	5.90%	17.52%	-11.62	CAT	/operating-margins <GO>
Net Profit Margin	7.20%	14.51%	-7.31	CAT	/net-margins <GO>
Revenue Growth (YoY)	-13.50%	18.36%	-31.86	CAT	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety ACTIVE	1.15%	1.05%	+0.10	AGCO	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	2.48	4.34	-1.86	CAT	/balance-sheet <GO>
Piotroski F-Score Quality	7/9	5/9	+2.00	AGCO	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	7.20%	8.46%	-1.26	AGCO	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	54.1	23.6	+30.50	AGCO	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	1.08	1.02	+0.06	AGCO	/macro-sensitivity <GO>
Forward P/E Multiple	9.7x	26.0x	-16.26	AGCO	/forward-pe <GO>
Enterprise Scale & Market Cap	$7.55B	$286.26B	-$278.71B	CAT	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	AGCO REV	CAT REV	AGCO GROSS %	CAT GROSS %	AGCO FCF	CAT FCF
FY 2025	$10.08B	$67.59B	25.5%	99.9%	$740.2M	$8.92B
FY 2024	$11.66B	$64.81B	24.9%	100.0%	$296.6M	$10.05B
FY 2023	$14.41B	$67.06B	44.0%	99.8%	$454.5M	$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

AGCO // BETA 1.08

CAT // BETA 1.02