COMP <GO>
GHM vs CAT // RETURN ON INVESTED CAPITAL (ROIC)
Graham Corporation (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: GHM 3
— CAT 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CAT
LAST: $71.69 (+0.75%) • MKT CAP: $841.4M
roic
10.90%
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
roic
21.15%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GHM VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GHM | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.50% | 82.20% | -58.70 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.90% | 21.15% | -10.25 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.6x | 20.9x | +7.74 | CAT | /valuation <GO> |
| Free Cash Flow Yield | -0.01% | 3.74% | -3.75 | CAT | /fcf-yield <GO> |
| Operating Margin | 6.10% | 17.52% | -11.42 | CAT | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 14.51% | -9.41 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | 18.36% | -1.46 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.67 | 4.34 | +0.33 | GHM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | GHM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.3 | 33.5 | +7.80 | GHM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 56.5x | 19.7x | +36.78 | CAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $841.4M | $297.59B | -$296.75B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GHM REV | CAT REV | GHM GROSS % | CAT GROSS % | GHM FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $245.3M | $67.59B | 23.5% | 99.9% | -$121.0K | $8.92B |
| FY 2024 | $209.9M | $64.81B | 25.2% | 100.0% | $5.4M | $10.05B |
| FY 2023 | $185.5M | $67.06B | — | 99.8% | $28.1M | $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
GHM // BETA —
CAT // BETA 1.02