COMP <GO>
AIOS vs CAT // PIOTROSKI F-SCORE QUALITY
AIOS Tech Inc. (Class A) (NASDAQ) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: AIOS 2
— CAT 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: CAT
LAST: $9.41 (-0.95%) • MKT CAP: $77.6M
piotroski-score
3/9
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIOS VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIOS | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.00% | 82.20% | -10.20 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.90% | 21.15% | +8.75 | AIOS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.8x | 20.9x | +30.94 | CAT | /valuation <GO> |
| Free Cash Flow Yield | — | 3.74% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 29.00% | 17.52% | +11.48 | AIOS | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 14.51% | -74.51 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 18.36% | -83.36 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.34 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 5/9 | -2.00 | CAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.7 | 33.5 | -2.83 | CAT | /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 | $77.6M | $297.59B | -$297.51B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIOS REV | CAT REV | AIOS GROSS % | CAT GROSS % | AIOS FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.1M | $67.59B | 72.0% | 99.9% | -$26.9M | $8.92B |
| FY 2024 | $340.2M | $64.81B | 9.1% | 100.0% | -$75.7M | $10.05B |
| FY 2023 | $386.7M | $67.06B | — | 99.8% | $35.5M | $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
AIOS // BETA —
CAT // BETA 1.02