COMP <GO>
FORR vs CAT // DIVIDEND YIELD & FCF PAYOUT SAFETY
Forrester Research Inc. (NASDAQ) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: FORR 2
— CAT 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CAT
LAST: $12.18 (+1.16%) • MKT CAP: $231.9M
dividend-safety
0.00%
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
dividend-safety
1.05%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FORR VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FORR | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.00% | 82.20% | -25.20 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 21.15% | -56.15 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.80% | 3.74% | +4.06 | FORR | /fcf-yield <GO> |
| Operating Margin | -28.50% | 17.52% | -46.02 | CAT | /operating-margins <GO> |
| Net Profit Margin | -30.10% | 14.51% | -44.61 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | -8.20% | 18.36% | -26.56 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.66 | 4.34 | -3.68 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 33.5 | +20.50 | FORR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $231.9M | $297.59B | -$297.36B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FORR REV | CAT REV | FORR GROSS % | CAT GROSS % | FORR FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $396.9M | $67.59B | 57.0% | 99.9% | $18.1M | $8.92B |
| FY 2024 | $432.5M | $64.81B | 57.8% | 100.0% | -$7.3M | $10.05B |
| FY 2023 | $480.8M | $67.06B | — | 99.8% | $21.7M | $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
FORR // BETA —
CAT // BETA 1.02