COMP <GO>
EME vs CAT // NET PROFIT MARGIN
EMCOR Group Inc. (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: EME 7
— CAT 7
▲ NET PROFIT MARGIN LEADER: CAT
LAST: $689.32 (+1.59%) • MKT CAP: $30.41B
net-margins
7.50%
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
net-margins
14.51%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EME VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EME | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.30% | 82.20% | -62.90 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.50% | 21.15% | +6.35 | EME | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 20.9x | -7.46 | EME | /valuation <GO> |
| Free Cash Flow Yield | 1.77% | 3.74% | -1.97 | CAT | /fcf-yield <GO> |
| Operating Margin | 10.10% | 17.52% | -7.42 | CAT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 7.50% | 14.51% | -7.01 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | 18.36% | -1.76 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.15% | 1.05% | -0.90 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.73 | 4.34 | +2.39 | EME | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | EME | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.7 | 33.5 | +8.20 | EME | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.02 | +0.11 | EME | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.1x | 26.0x | -5.86 | EME | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.41B | $297.59B | -$267.18B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EME REV | CAT REV | EME GROSS % | CAT GROSS % | EME FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.99B | $67.59B | 19.3% | 99.9% | $537.7M | $8.92B |
| FY 2024 | $14.57B | $64.81B | 19.0% | 100.0% | $752.4M | $10.05B |
| FY 2023 | $12.58B | $67.06B | — | 99.8% | $333.4M | $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
EME // BETA 1.13
CAT // BETA 1.02