COMP <GO>
CMI vs CAT // RETURN ON INVESTED CAPITAL (ROIC)
Cummins Inc. (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: CMI 8
— CAT 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CAT
LAST: $500.09 (-3.46%) • MKT CAP: $71.31B
roic
17.50%
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
roic
21.15%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMI VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMI | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.30% | 82.20% | -56.90 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 17.50% | 21.15% | -3.65 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.2x | 20.9x | -5.66 | CMI | /valuation <GO> |
| Free Cash Flow Yield | 3.35% | 3.74% | -0.39 | CAT | /fcf-yield <GO> |
| Operating Margin | 12.00% | 17.52% | -5.52 | CAT | /operating-margins <GO> |
| Net Profit Margin | 9.30% | 14.51% | -5.21 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | 18.36% | -19.66 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.48% | 1.05% | +0.43 | CMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.65 | 4.34 | +0.31 | CMI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | CMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 8.46% | -1.36 | CMI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 23.6 | +12.59 | CMI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.02 | +0.03 | CMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.1x | 26.0x | -4.86 | CMI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $71.31B | $286.26B | -$214.95B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMI REV | CAT REV | CMI GROSS % | CAT GROSS % | CMI FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $33.67B | $67.59B | 25.3% | 99.9% | $2.39B | $8.92B |
| FY 2024 | $34.10B | $64.81B | 24.7% | 100.0% | $279.0M | $10.05B |
| FY 2023 | $34.06B | $67.06B | 44.0% | 99.8% | $2.43B | $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
CMI // BETA 1.05
CAT // BETA 1.02