COMP <GO>
FUL vs CAT // REVENUE GROWTH (YOY)
H. B. Fuller Company (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: FUL 5
— CAT 4
■ METRIC PARITY
LAST: $49.69 (+0.69%) • MKT CAP: $2.67B
revenue-growth
—
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
revenue-growth
18.36%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FUL VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FUL | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.10% | 82.20% | -51.10 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | 21.15% | -13.55 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.53% | 3.74% | +0.79 | FUL | /fcf-yield <GO> |
| Operating Margin | — | 17.52% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 14.51% | -10.11 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | 18.36% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.88% | 1.05% | +0.83 | FUL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.34 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | FUL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 33.5 | +9.40 | FUL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.4x | 19.7x | -3.32 | FUL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.67B | $297.59B | -$294.91B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FUL REV | CAT REV | FUL GROSS % | CAT GROSS % | FUL FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.47B | $67.59B | 31.1% | 99.9% | $121.2M | $8.92B |
| FY 2024 | $3.57B | $64.81B | 29.8% | 100.0% | $163.2M | $10.05B |
| FY 2023 | $0 | $67.06B | — | 99.8% | $378.4M | $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
FUL // BETA —
CAT // BETA 1.02