COMP <GO>
FTV vs CAT // ENTERPRISE SCALE & MARKET CAP
Fortive Corporation Common Stock (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: FTV 4
— CAT 11
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CAT
LAST: $65.23 (-0.93%) • MKT CAP: $19.60B
market-cap
$19.60B
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
market-cap
$286.26B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTV VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTV | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.50% | 82.20% | -18.70 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 21.15% | -14.35 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.6x | 20.9x | +5.74 | CAT | /valuation <GO> |
| Free Cash Flow Yield | 4.99% | 3.74% | +1.25 | FTV | /fcf-yield <GO> |
| Operating Margin | 17.30% | 17.52% | -0.22 | CAT | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 14.51% | -1.71 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 18.36% | -16.46 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.47% | 1.05% | -0.58 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.23 | 4.34 | -1.11 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | FTV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 8.46% | -1.66 | FTV | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.2 | 23.6 | +53.61 | FTV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.02 | -0.04 | CAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.2x | 26.0x | +8.24 | CAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $19.60B | $286.26B | -$266.67B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTV REV | CAT REV | FTV GROSS % | CAT GROSS % | FTV FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.16B | $67.59B | 63.5% | 99.9% | $978.1M | $8.92B |
| FY 2024 | $4.08B | $64.81B | 64.2% | 100.0% | $1.44B | $10.05B |
| FY 2023 | $3.91B | $67.06B | 44.0% | 99.8% | $1.18B | $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
FTV // BETA 0.98
CAT // BETA 1.02