COMP <GO>
ARTW vs CAT // ENTERPRISE SCALE & MARKET CAP
Art's-Way Manufacturing Co. Inc. (NASDAQ) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: ARTW 2
— CAT 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CAT
LAST: $3.02 (+2.69%) • MKT CAP: $15.7M
market-cap
$15.7M
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
market-cap
$297.59B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARTW VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARTW | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.30% | 82.20% | -54.90 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 21.15% | -19.65 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.9x | 20.9x | +1.04 | CAT | /valuation <GO> |
| Free Cash Flow Yield | -9.75% | 3.74% | -13.49 | CAT | /fcf-yield <GO> |
| Operating Margin | 1.30% | 17.52% | -16.22 | CAT | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 14.51% | -10.01 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | -6.20% | 18.36% | -24.56 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.06 | 4.34 | -1.28 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 33.5 | +14.70 | ARTW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.1x | 19.7x | -5.62 | ARTW | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $15.7M | $297.59B | -$297.57B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARTW REV | CAT REV | ARTW GROSS % | CAT GROSS % | ARTW FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.0M | $67.59B | 27.3% | 99.9% | -$1.5M | $8.92B |
| FY 2024 | $24.5M | $64.81B | 29.8% | 100.0% | $1.9M | $10.05B |
| FY 2023 | $30.3M | $67.06B | — | 99.8% | -$55.2K | $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
ARTW // BETA —
CAT // BETA 1.02