COMP <GO>
CHPT vs CAT // GROSS PROFIT MARGIN
ChargePoint Holdings Inc. (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: CHPT 1
— CAT 9
▲ GROSS PROFIT MARGIN LEADER: CAT
LAST: $9.27 (+0.54%) • MKT CAP: $248.9M
gross-margins
30.50%
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
gross-margins
82.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHPT VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHPT | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 30.50% | 82.20% | -51.70 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 21.15% | -56.15 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.74% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -51.10% | 17.52% | -68.62 | CAT | /operating-margins <GO> |
| Net Profit Margin | -53.50% | 14.51% | -68.01 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 18.36% | -19.76 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.34 | -4.14 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | CAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.8 | 33.5 | +29.25 | CHPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 26.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $248.9M | $297.59B | -$297.34B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHPT REV | CAT REV | CHPT GROSS % | CAT GROSS % | CHPT FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $411.2M | $67.59B | 30.5% | 99.9% | -$67.0M | $8.92B |
| FY 2024 | $417.1M | $64.81B | 24.1% | 100.0% | -$159.0M | $10.05B |
| FY 2023 | $506.6M | $67.06B | — | 99.8% | -$328.9M | $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
CHPT // BETA —
CAT // BETA 1.02