COMP <GO>

DHR vs CAT // RSI-14 & 200D SMA MOMENTUM

Danaher Corporation (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: DHR 5 — CAT 10

▲ RSI-14 & 200D SMA MOMENTUM LEADER: DHR

LAST: $232.23 (-2.00%) • MKT CAP: $166.72B

rsi-technicals

58.1

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

rsi-technicals

23.6

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 ACTIVE	58.1	23.6	+34.53	DHR	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	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