COMP <GO>
DOV vs CAT // PIOTROSKI F-SCORE QUALITY
Dover Corporation (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: DOV 6
— CAT 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: DOV
LAST: $207.74 (-1.25%) • MKT CAP: $27.98B
piotroski-score
8/9
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOV VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOV | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.80% | 82.20% | -42.40 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.90% | 21.15% | -8.25 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 20.9x | -2.26 | DOV | /valuation <GO> |
| Free Cash Flow Yield | 3.67% | 3.74% | -0.07 | CAT | /fcf-yield <GO> |
| Operating Margin | 17.00% | 17.52% | -0.52 | CAT | /operating-margins <GO> |
| Net Profit Margin | 13.50% | 14.51% | -1.01 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | 18.36% | -13.86 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.01% | 1.05% | -0.04 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.21 | 4.34 | +0.87 | DOV | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 5/9 | +3.00 | DOV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 8.46% | -1.76 | DOV | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.5 | 23.6 | +43.92 | DOV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.02 | -0.09 | CAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.8x | 26.0x | -2.16 | DOV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.98B | $286.26B | -$258.28B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOV REV | CAT REV | DOV GROSS % | CAT GROSS % | DOV FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.09B | $67.59B | 39.8% | 99.9% | $1.00B | $8.92B |
| FY 2024 | $7.75B | $64.81B | 38.2% | 100.0% | $2.85B | $10.05B |
| FY 2023 | $7.68B | $67.06B | 44.0% | 99.8% | $990.5M | $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
DOV // BETA 0.93
CAT // BETA 1.02