COMP <GO>
CODA vs CAT // REVENUE GROWTH (YOY)
Coda Octopus Group Inc. (NASDAQ) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: CODA 6
— CAT 7
▲ REVENUE GROWTH (YOY) LEADER: CODA
LAST: $9.05 (-5.49%) • MKT CAP: $108.0M
revenue-growth
30.70%
LAST: $622.75 (-3.81%) • MKT CAP: $297.59B
revenue-growth
18.36%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CODA VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CODA | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.50% | 82.20% | -15.70 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 21.15% | -9.15 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.0x | 20.9x | -6.86 | CODA | /valuation <GO> |
| Free Cash Flow Yield | 5.59% | 3.74% | +1.85 | CODA | /fcf-yield <GO> |
| Operating Margin | 17.10% | 17.52% | -0.42 | CAT | /operating-margins <GO> |
| Net Profit Margin | 15.50% | 14.51% | +0.99 | CODA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 30.70% | 18.36% | +12.34 | CODA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.35 | 4.34 | +9.01 | CODA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | CODA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.2 | 33.5 | -1.33 | CAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.9x | 19.7x | +2.18 | CAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $108.0M | $297.59B | -$297.48B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CODA REV | CAT REV | CODA GROSS % | CAT GROSS % | CODA FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.6M | $67.59B | 66.5% | 99.9% | $6.0M | $8.92B |
| FY 2024 | $20.3M | $64.81B | 69.8% | 100.0% | $1.9M | $10.05B |
| FY 2023 | $19.4M | $67.06B | — | 99.8% | $2.4M | $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
CODA // BETA —
CAT // BETA 1.02