COMP <GO>
DRS vs CAT // ENTERPRISE SCALE & MARKET CAP
Leonardo DRS Inc. (NASDAQ) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: DRS 3
— CAT 12
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CAT
LAST: $37.68 (-4.94%) • MKT CAP: $10.58B
market-cap
$10.58B
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
market-cap
$286.26B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DRS VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DRS | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.80% | 82.20% | -58.40 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 21.15% | -11.95 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.2x | 20.9x | +2.34 | CAT | /valuation <GO> |
| Free Cash Flow Yield | 2.15% | 3.74% | -1.59 | CAT | /fcf-yield <GO> |
| Operating Margin | 9.50% | 17.52% | -8.02 | CAT | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 14.51% | -6.91 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 12.80% | 18.36% | -5.56 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.59 | 4.34 | -0.75 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | DRS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 8.46% | -1.96 | DRS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 23.6 | +33.02 | DRS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.02 | -0.13 | CAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 26.0x | +6.04 | CAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $10.58B | $286.26B | -$275.68B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DRS REV | CAT REV | DRS GROSS % | CAT GROSS % | DRS FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.65B | $67.59B | 23.8% | 99.9% | $227.0M | $8.92B |
| FY 2024 | $3.23B | $64.81B | 22.8% | 100.0% | $186.0M | $10.05B |
| FY 2023 | $2.83B | $67.06B | 44.0% | 99.8% | $77.8M | $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
DRS // BETA 0.89
CAT // BETA 1.02