COMP <GO>
ENTG vs CAT // ALTMAN Z-SCORE & DEBT/EQUITY
Entegris Inc. (NASDAQ) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: ENTG 5
— CAT 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ENTG
LAST: $154.39 (-3.51%) • MKT CAP: $24.45B
balance-sheet
4.65
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
balance-sheet
4.34
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENTG VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENTG | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.40% | 82.20% | -37.80 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | 21.15% | -16.45 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.1x | 20.9x | +18.24 | CAT | /valuation <GO> |
| Free Cash Flow Yield | 1.62% | 3.74% | -2.12 | CAT | /fcf-yield <GO> |
| Operating Margin | 14.30% | 17.52% | -3.22 | CAT | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 14.51% | -7.11 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 18.36% | -19.76 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.25% | 1.05% | -0.80 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.65 | 4.34 | +0.31 | ENTG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | ENTG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 8.46% | -1.16 | ENTG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 23.6 | +29.68 | ENTG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.02 | +0.10 | ENTG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 96.5x | 26.0x | +70.54 | CAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.45B | $286.26B | -$261.81B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENTG REV | CAT REV | ENTG GROSS % | CAT GROSS % | ENTG FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.20B | $67.59B | 44.4% | 99.9% | $396.2M | $8.92B |
| FY 2024 | $3.24B | $64.81B | 45.9% | 100.0% | $316.1M | $10.05B |
| FY 2023 | $3.52B | $67.06B | 44.0% | 99.8% | $485.9M | $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
ENTG // BETA 1.12
CAT // BETA 1.02