COMP <GO>
CAT vs GOOGL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Caterpillar Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: CAT 5
— GOOGL 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: GOOGL
LAST: $622.75 (-3.81%) • MKT CAP: $291.01B
options-implied-move
8.46%
LAST: $279.84 (-1.40%) • MKT CAP: $3.41T
options-implied-move
6.49%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAT VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAT | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.20% | 60.86% | +21.34 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.15% | 16.59% | +4.56 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.2x | 19.9x | +1.28 | GOOGL | /valuation <GO> |
| Free Cash Flow Yield | 3.68% | 0.58% | +3.10 | CAT | /fcf-yield <GO> |
| Operating Margin | 17.52% | 33.32% | -15.80 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | 14.51% | 50.03% | -35.52 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | 18.36% | 22.21% | -3.85 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.05% | 0.31% | +0.74 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.38 | 8.28 | -3.90 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | GOOGL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 8.46% | 6.49% | +1.97 | GOOGL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.6 | 21.4 | +2.21 | CAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.22 | -0.20 | GOOGL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 21.4x | +4.57 | GOOGL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $291.01B | $3.41T | -$3.12T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAT REV | GOOGL REV | CAT GROSS % | GOOGL GROSS % | CAT FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.59B | $402.84B | 99.9% | 59.6% | $8.92B | $73.27B |
| FY 2024 | $64.81B | $350.02B | 100.0% | 58.2% | $10.05B | $72.76B |
| FY 2023 | $67.06B | $307.39B | 99.8% | 56.6% | $11.29B | $69.50B |
| FY 2022 | $59.43B | $282.84B | 99.3% | 55.4% | $6.47B | $60.01B |
| FY 2021 | $50.97B | $257.64B | 30.3% | 56.9% | $6.11B | $67.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAT // BETA 1.02
GOOGL // BETA 1.22