COMP <GO>
DE vs CAT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Deere & Company (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: DE 3
— CAT 12
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: DE
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
options-implied-move
6.70%
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
options-implied-move
8.46%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DE VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DE | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 82.20% | -41.20 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 21.15% | -11.85 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.9x | 20.9x | +7.04 | CAT | /valuation <GO> |
| Free Cash Flow Yield | 3.43% | 3.74% | -0.31 | CAT | /fcf-yield <GO> |
| Operating Margin | 13.40% | 17.52% | -4.12 | CAT | /operating-margins <GO> |
| Net Profit Margin | 11.00% | 14.51% | -3.51 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | -11.70% | 18.36% | -30.06 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.97% | 1.05% | -0.08 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.00 | 4.34 | -1.34 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.70% | 8.46% | -1.76 | DE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.6 | 23.6 | +36.02 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.02 | -0.07 | CAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.9x | 26.0x | +6.94 | CAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $177.95B | $286.26B | -$108.31B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DE REV | CAT REV | DE GROSS % | CAT GROSS % | DE FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $45.68B | $67.59B | 44.0% | 99.9% | $6.10B | $8.92B |
| FY 2024 | $51.72B | $64.81B | 44.0% | 100.0% | $7.59B | $10.05B |
| FY 2023 | $61.25B | $67.06B | 44.0% | 99.8% | $5.83B | $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
DE // BETA 0.95
CAT // BETA 1.02