COMP <GO>

CRH vs CAT // 10Y YIELD & FRED MACRO BETA

CRH PLC (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: CRH 6 — CAT 9

▲ 10Y YIELD & FRED MACRO BETA LEADER: CAT

LAST: $90.81 (+0.21%) • MKT CAP: $60.29B

macro-sensitivity

0.89

LAST: $622.75 (-3.81%) • MKT CAP: $286.26B

macro-sensitivity

1.02

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRH VS. CAT) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	CRH	CAT	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	36.10%	82.20%	-46.10	CAT	/gross-margins <GO>
Return on Invested Capital (ROIC)	11.80%	21.15%	-9.35	CAT	/roic <GO>
EV/EBITDA & P/E Valuation	9.4x	20.9x	-11.46	CRH	/valuation <GO>
Free Cash Flow Yield	4.83%	3.74%	+1.09	CRH	/fcf-yield <GO>
Operating Margin	14.50%	17.52%	-3.02	CAT	/operating-margins <GO>
Net Profit Margin	10.00%	14.51%	-4.51	CAT	/net-margins <GO>
Revenue Growth (YoY)	5.30%	18.36%	-13.06	CAT	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	1.05%	-1.05	CAT	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	2.80	4.34	-1.54	CAT	/balance-sheet <GO>
Piotroski F-Score Quality	9/9	5/9	+4.00	CRH	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	6.50%	8.46%	-1.96	CRH	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	66.2	23.6	+42.57	CRH	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta ACTIVE	0.89	1.02	-0.13	CAT	/macro-sensitivity <GO>
Forward P/E Multiple	15.0x	26.0x	-10.96	CRH	/forward-pe <GO>
Enterprise Scale & Market Cap	$60.29B	$286.26B	-$225.97B	CAT	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	CRH REV	CAT REV	CRH GROSS %	CAT GROSS %	CRH FCF	CAT FCF
FY 2025	$37.45B	$67.59B	36.1%	99.9%	$2.91B	$8.92B
FY 2024	$35.57B	$64.81B	35.7%	100.0%	$2.41B	$10.05B
FY 2023	$34.95B	$67.06B	44.0%	99.8%	$3.44B	$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

CRH // BETA 0.89

CAT // BETA 1.02