COMP <GO>
EXPD vs CAT // FREE CASH FLOW YIELD
Expeditors International of Washington Inc. (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: EXPD 6
— CAT 9
▲ FREE CASH FLOW YIELD LEADER: CAT
LAST: $198.85 (+0.23%) • MKT CAP: $25.79B
fcf-yield
1.97%
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
fcf-yield
3.74%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXPD VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXPD | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 82.20% | -41.20 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 40.30% | 21.15% | +19.15 | EXPD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.3x | 20.9x | -3.56 | EXPD | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.97% | 3.74% | -1.77 | CAT | /fcf-yield <GO> |
| Operating Margin | 9.50% | 17.52% | -8.02 | CAT | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 14.51% | -7.21 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 18.36% | -13.96 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 1.05% | -0.25 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.70 | 4.34 | +6.36 | EXPD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | EXPD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 8.46% | -1.96 | EXPD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.1 | 23.6 | +36.54 | EXPD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.02 | -0.13 | CAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.6x | 26.0x | +3.64 | CAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.79B | $286.26B | -$260.47B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXPD REV | CAT REV | EXPD GROSS % | CAT GROSS % | EXPD FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.07B | $67.59B | 44.0% | 99.9% | $508.4M | $8.92B |
| FY 2024 | $10.60B | $64.81B | 44.0% | 100.0% | $246.3M | $10.05B |
| FY 2023 | $9.30B | $67.06B | 44.0% | 99.8% | $634.7M | $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
EXPD // BETA 0.89
CAT // BETA 1.02