COMP <GO>
APPS vs CAT // RETURN ON INVESTED CAPITAL (ROIC)
Digital Turbine Inc. (NASDAQ) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: APPS 2
— CAT 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CAT
LAST: $10.57 (+6.66%) • MKT CAP: $1.29B
roic
5.30%
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
roic
21.15%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APPS VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APPS | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.90% | 82.20% | -25.30 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.30% | 21.15% | -15.85 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.6x | 20.9x | +5.74 | CAT | /valuation <GO> |
| Free Cash Flow Yield | 0.87% | 3.74% | -2.87 | CAT | /fcf-yield <GO> |
| Operating Margin | 6.00% | 17.52% | -11.52 | CAT | /operating-margins <GO> |
| Net Profit Margin | -6.70% | 14.51% | -21.21 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | 18.36% | -3.16 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.82 | 4.34 | -3.52 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | APPS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.4 | 33.5 | +5.87 | APPS | /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 | $1.29B | $297.59B | -$296.30B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APPS REV | CAT REV | APPS GROSS % | CAT GROSS % | APPS FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $565.3M | $67.59B | 56.9% | 99.9% | $11.2M | $8.92B |
| FY 2024 | $490.5M | $64.81B | 52.0% | 100.0% | -$15.6M | $10.05B |
| FY 2023 | $544.5M | $67.06B | — | 99.8% | $28.7M | $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
APPS // BETA —
CAT // BETA 1.02