COMP <GO>
CLH vs CAT // PIOTROSKI F-SCORE QUALITY
Clean Harbors Inc. (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: CLH 6
— CAT 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: CLH
LAST: $302.12 (-2.33%) • MKT CAP: $16.31B
piotroski-score
6/9
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLH VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLH | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.30% | 82.20% | -50.90 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | 21.15% | -9.55 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.6x | 20.9x | -3.26 | CLH | /valuation <GO> |
| Free Cash Flow Yield | 2.71% | 3.74% | -1.03 | CAT | /fcf-yield <GO> |
| Operating Margin | 11.20% | 17.52% | -6.32 | CAT | /operating-margins <GO> |
| Net Profit Margin | 6.50% | 14.51% | -8.01 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 18.36% | -15.96 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.50 | 4.34 | +0.16 | CLH | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 5/9 | +1.00 | CLH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 8.46% | -1.36 | CLH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.4 | 23.6 | +6.86 | CLH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.02 | +0.05 | CLH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.8x | 26.0x | +12.84 | CAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.31B | $286.26B | -$269.95B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLH REV | CAT REV | CLH GROSS % | CAT GROSS % | CLH FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.03B | $67.59B | 31.3% | 99.9% | $441.8M | $8.92B |
| FY 2024 | $5.89B | $64.81B | 31.0% | 100.0% | $345.5M | $10.05B |
| FY 2023 | $5.41B | $67.06B | 44.0% | 99.8% | $491.1M | $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
CLH // BETA 1.07
CAT // BETA 1.02