COMP <GO>
AMRZ vs CAT // GROSS PROFIT MARGIN
Amrize Ltd (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: AMRZ 7
— CAT 8
▲ GROSS PROFIT MARGIN LEADER: CAT
LAST: $41.38 (-0.55%) • MKT CAP: $22.76B
gross-margins
25.70%
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
gross-margins
82.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMRZ VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMRZ | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 25.70% | 82.20% | -56.50 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 21.15% | -11.85 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.0x | 20.9x | -10.86 | AMRZ | /valuation <GO> |
| Free Cash Flow Yield | 6.24% | 3.74% | +2.50 | AMRZ | /fcf-yield <GO> |
| Operating Margin | 16.10% | 17.52% | -1.42 | CAT | /operating-margins <GO> |
| Net Profit Margin | 10.00% | 14.51% | -4.51 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | 18.36% | -17.46 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.12 | 4.34 | -2.22 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | AMRZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 8.46% | -1.26 | AMRZ | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.9 | 23.6 | +43.31 | AMRZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.02 | +0.08 | AMRZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 26.0x | -8.06 | AMRZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.76B | $286.26B | -$263.50B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMRZ REV | CAT REV | AMRZ GROSS % | CAT GROSS % | AMRZ FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.81B | $67.59B | 25.7% | 99.9% | $1.42B | $8.92B |
| FY 2024 | $11.70B | $64.81B | 26.2% | 100.0% | $1.64B | $10.05B |
| FY 2023 | $11.68B | $67.06B | 44.0% | 99.8% | $1.51B | $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
AMRZ // BETA 1.10
CAT // BETA 1.02