COMP <GO>
CHRN vs CAT // EV/EBITDA & P/E VALUATION
ChronoScale Holdings Corporation (NASDAQ) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: CHRN 1
— CAT 9
■ METRIC PARITY
LAST: $15.62 (-8.26%) • MKT CAP: $2.27B
valuation
—
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
valuation
20.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHRN VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHRN | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.60% | 82.20% | -72.60 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.30% | 21.15% | -30.45 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 20.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.53% | 3.74% | -4.27 | CAT | /fcf-yield <GO> |
| Operating Margin | -18.60% | 17.52% | -36.12 | CAT | /operating-margins <GO> |
| Net Profit Margin | -16.30% | 14.51% | -30.81 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | -15.10% | 18.36% | -33.46 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.34 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | CAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.1 | 33.5 | +5.57 | CHRN | /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 | $2.27B | $297.59B | -$295.31B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHRN REV | CAT REV | CHRN GROSS % | CAT GROSS % | CHRN FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.6M | $67.59B | 9.6% | 99.9% | -$12.0M | $8.92B |
| FY 2024 | $84.4M | $64.81B | 11.3% | 100.0% | -$9.9M | $10.05B |
| FY 2023 | $0 | $67.06B | — | 99.8% | -$12.1M | $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
CHRN // BETA —
CAT // BETA 1.02