COMP <GO>
FLYE vs CAT // ENTERPRISE SCALE & MARKET CAP
Fly-E Group Inc. (NASDAQ) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: FLYE 1
— CAT 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CAT
LAST: $1.83 (0.00%) • MKT CAP: $3.0M
market-cap
$3.0M
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
market-cap
$297.59B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLYE VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLYE | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.40% | 82.20% | -57.80 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.20% | 21.15% | -45.35 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.74% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -33.80% | 17.52% | -51.32 | CAT | /operating-margins <GO> |
| Net Profit Margin | -48.60% | 14.51% | -63.11 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | -25.00% | 18.36% | -43.36 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.27 | 4.34 | -4.07 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | CAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 33.5 | +10.61 | FLYE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 26.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.0M | $297.59B | -$297.59B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLYE REV | CAT REV | FLYE GROSS % | CAT GROSS % | FLYE FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.1M | $67.59B | 24.4% | 99.9% | -$13.9M | $8.92B |
| FY 2024 | $25.4M | $64.81B | 41.1% | 100.0% | -$11.7M | $10.05B |
| FY 2023 | $32.2M | $67.06B | — | 99.8% | $4.3M | $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
FLYE // BETA —
CAT // BETA 1.02