COMP <GO>
GIC vs CAT // RETURN ON INVESTED CAPITAL (ROIC)
Global Industrial Company (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: GIC 8
— CAT 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GIC
LAST: $44.27 (+0.09%) • MKT CAP: $1.69B
roic
31.40%
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
roic
21.15%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GIC VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GIC | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.50% | 82.20% | -46.70 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 31.40% | 21.15% | +10.25 | GIC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 20.9x | -4.66 | GIC | /valuation <GO> |
| Free Cash Flow Yield | 4.43% | 3.74% | +0.69 | GIC | /fcf-yield <GO> |
| Operating Margin | 7.10% | 17.52% | -10.42 | CAT | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 14.51% | -9.31 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 18.36% | -13.56 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.39% | 1.05% | +1.34 | GIC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.45 | 4.34 | +3.11 | GIC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | GIC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 33.5 | +17.25 | GIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.8x | 26.0x | -4.16 | GIC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.69B | $297.59B | -$295.90B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GIC REV | CAT REV | GIC GROSS % | CAT GROSS % | GIC FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.38B | $67.59B | 35.5% | 99.9% | $74.7M | $8.92B |
| FY 2024 | $1.32B | $64.81B | 34.3% | 100.0% | $46.9M | $10.05B |
| FY 2023 | $1.27B | $67.06B | — | 99.8% | $112.0M | $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
GIC // BETA —
CAT // BETA 1.02