COMP <GO>
CAT vs DE // ENTERPRISE SCALE & MARKET CAP
Caterpillar Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: CAT 12
— DE 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CAT
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
market-cap
$286.26B
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
market-cap
$177.95B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAT VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAT | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.20% | 41.00% | +41.20 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.15% | 9.30% | +11.85 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.9x | 27.9x | -7.04 | CAT | /valuation <GO> |
| Free Cash Flow Yield | 3.74% | 3.43% | +0.31 | CAT | /fcf-yield <GO> |
| Operating Margin | 17.52% | 13.40% | +4.12 | CAT | /operating-margins <GO> |
| Net Profit Margin | 14.51% | 11.00% | +3.51 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 18.36% | -11.70% | +30.06 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.05% | 0.97% | +0.08 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.34 | 3.00 | +1.34 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.46% | 6.70% | +1.76 | DE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.6 | 59.6 | -36.02 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.95 | +0.07 | CAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 32.9x | -6.94 | CAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $286.26B | $177.95B | $108.31B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAT REV | DE REV | CAT GROSS % | DE GROSS % | CAT FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.59B | $45.68B | 99.9% | 44.0% | $8.92B | $6.10B |
| FY 2024 | $64.81B | $51.72B | 100.0% | 44.0% | $10.05B | $7.59B |
| FY 2023 | $67.06B | $61.25B | 99.8% | 44.0% | $11.29B | $5.83B |
| FY 2022 | $59.43B | — | 99.3% | — | $6.47B | — |
| FY 2021 | $50.97B | — | 30.3% | — | $6.11B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAT // BETA 1.02
DE // BETA 0.95