COMP <GO>
CMT vs CAT // GROSS PROFIT MARGIN
Core Molding Technologies Inc (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: CMT 5
— CAT 8
▲ GROSS PROFIT MARGIN LEADER: CAT
LAST: $22.52 (+1.49%) • MKT CAP: $199.3M
gross-margins
17.40%
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
gross-margins
82.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMT VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMT | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 17.40% | 82.20% | -64.80 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 21.15% | -12.95 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 20.9x | -14.66 | CMT | /valuation <GO> |
| Free Cash Flow Yield | 0.96% | 3.74% | -2.78 | CAT | /fcf-yield <GO> |
| Operating Margin | 5.20% | 17.52% | -12.32 | CAT | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 14.51% | -10.41 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | -9.50% | 18.36% | -27.86 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.38 | 4.34 | +0.04 | CMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | CMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 33.5 | +9.61 | CMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 26.0x | -9.36 | CMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $199.3M | $297.59B | -$297.39B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMT REV | CAT REV | CMT GROSS % | CAT GROSS % | CMT FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $273.8M | $67.59B | 17.4% | 99.9% | $1.9M | $8.92B |
| FY 2024 | $302.4M | $64.81B | 17.6% | 100.0% | $23.6M | $10.05B |
| FY 2023 | $357.7M | $67.06B | — | 99.8% | $34.8M | $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
CMT // BETA —
CAT // BETA 1.02