COMP <GO>
BCO vs CAT // NET PROFIT MARGIN
Brinks Company (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: BCO 4
— CAT 10
▲ NET PROFIT MARGIN LEADER: CAT
LAST: $102.19 (+2.00%) • MKT CAP: $4.21B
net-margins
3.80%
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
net-margins
14.51%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BCO VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BCO | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.80% | 82.20% | -56.40 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.60% | 21.15% | -1.55 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 20.9x | -12.56 | BCO | /valuation <GO> |
| Free Cash Flow Yield | 0.58% | 3.74% | -3.16 | CAT | /fcf-yield <GO> |
| Operating Margin | 11.10% | 17.52% | -6.42 | CAT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 3.80% | 14.51% | -10.71 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | 18.36% | -13.36 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.00% | 1.05% | -0.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.58 | 4.34 | -2.76 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | BCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 33.5 | +9.90 | BCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.02 | -0.02 | CAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.6x | 26.0x | -6.36 | BCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.21B | $297.59B | -$293.38B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BCO REV | CAT REV | BCO GROSS % | CAT GROSS % | BCO FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.26B | $67.59B | 25.8% | 99.9% | — | $8.92B |
| FY 2024 | $5.01B | $64.81B | 25.3% | 100.0% | — | $10.05B |
| FY 2023 | $4.87B | $67.06B | — | 99.8% | — | $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
BCO // BETA 1.00
CAT // BETA 1.02