COMP <GO>
ARXS vs CAT // 10Y YIELD & FRED MACRO BETA
Arxis Inc. (NASDAQ) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: ARXS 6
— CAT 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: ARXS
LAST: $50.82 (-7.48%) • MKT CAP: $23.66B
macro-sensitivity
1.06
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
macro-sensitivity
1.02
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARXS VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARXS | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.40% | 82.20% | -34.80 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | 21.15% | -17.15 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 77.1x | 20.9x | +56.24 | CAT | /valuation <GO> |
| Free Cash Flow Yield | 0.76% | 3.74% | -2.98 | CAT | /fcf-yield <GO> |
| Operating Margin | 17.40% | 17.52% | -0.12 | CAT | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 14.51% | -11.61 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 114.10% | 18.36% | +95.74 | ARXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.58 | 4.34 | +0.24 | ARXS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | ARXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 8.46% | -1.36 | ARXS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 23.6 | +24.36 | ARXS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.06 | 1.02 | +0.04 | ARXS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 26.0x | +114.04 | CAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.66B | $286.26B | -$262.60B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARXS REV | CAT REV | ARXS GROSS % | CAT GROSS % | ARXS FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.59B | $67.59B | 47.4% | 99.9% | $179.6M | $8.92B |
| FY 2024 | $743.0M | $64.81B | 44.6% | 100.0% | $37.5M | $10.05B |
| FY 2023 | $424.5M | $67.06B | 44.0% | 99.8% | -$27.0M | $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
ARXS // BETA 1.06
CAT // BETA 1.02