COMP <GO>
DHR vs CAT // 10Y YIELD & FRED MACRO BETA
Danaher Corporation (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: DHR 5
— CAT 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: CAT
LAST: $232.23 (-2.00%) • MKT CAP: $166.72B
macro-sensitivity
0.90
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
macro-sensitivity
1.02
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DHR VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DHR | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.10% | 82.20% | -23.10 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 21.15% | -15.05 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.9x | 20.9x | +10.04 | CAT | /valuation <GO> |
| Free Cash Flow Yield | 3.15% | 3.74% | -0.59 | CAT | /fcf-yield <GO> |
| Operating Margin | 19.10% | 17.52% | +1.58 | DHR | /operating-margins <GO> |
| Net Profit Margin | 14.70% | 14.51% | +0.19 | DHR | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | 18.36% | -15.46 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.53% | 1.05% | -0.52 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.85 | 4.34 | -0.49 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | DHR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 8.46% | -1.86 | DHR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.1 | 23.6 | +34.53 | DHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.90 | 1.02 | -0.12 | CAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.9x | 26.0x | +16.94 | CAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $166.72B | $286.26B | -$119.54B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DHR REV | CAT REV | DHR GROSS % | CAT GROSS % | DHR FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.57B | $67.59B | 59.1% | 99.9% | $5.26B | $8.92B |
| FY 2024 | $23.88B | $64.81B | 59.5% | 100.0% | $5.30B | $10.05B |
| FY 2023 | $23.89B | $67.06B | 44.0% | 99.8% | $6.09B | $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
DHR // BETA 0.90
CAT // BETA 1.02