COMP <GO>
FLR vs CAT // GROSS PROFIT MARGIN
Fluor Corporation (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: FLR 3
— CAT 11
▲ GROSS PROFIT MARGIN LEADER: CAT
LAST: $46.86 (-1.47%) • MKT CAP: $6.36B
gross-margins
-0.80%
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
gross-margins
82.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLR VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLR | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | -0.80% | 82.20% | -83.00 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.70% | 21.15% | -34.85 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.87% | 3.74% | -10.61 | CAT | /fcf-yield <GO> |
| Operating Margin | -2.40% | 17.52% | -19.92 | CAT | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 14.51% | -14.81 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | 18.36% | -23.36 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.66 | 4.34 | -0.68 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | CAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 8.46% | -1.86 | FLR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 23.6 | +21.09 | FLR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.02 | -0.12 | CAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 26.0x | -4.96 | FLR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.36B | $286.26B | -$279.90B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLR REV | CAT REV | FLR GROSS % | CAT GROSS % | FLR FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.50B | $67.59B | -0.8% | 99.9% | -$437.0M | $8.92B |
| FY 2024 | $16.32B | $64.81B | 3.5% | 100.0% | $664.0M | $10.05B |
| FY 2023 | $15.47B | $67.06B | 44.0% | 99.8% | -$484.3M | $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
FLR // BETA 0.90
CAT // BETA 1.02