COMP <GO>
GLW vs CAT // PIOTROSKI F-SCORE QUALITY
Corning Incorporated (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: GLW 5
— CAT 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: GLW
LAST: $123.31 (-4.32%) • MKT CAP: $111.02B
piotroski-score
9/9
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLW VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLW | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 82.20% | -46.20 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 21.15% | -11.25 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.8x | 20.9x | +19.94 | CAT | /valuation <GO> |
| Free Cash Flow Yield | 1.79% | 3.74% | -1.95 | CAT | /fcf-yield <GO> |
| Operating Margin | 14.60% | 17.52% | -2.92 | CAT | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 14.51% | -4.31 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 19.10% | 18.36% | +0.74 | GLW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.19 | 4.34 | +0.85 | GLW | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 5/9 | +4.00 | GLW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 8.46% | -1.46 | GLW | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.9 | 23.6 | +12.35 | GLW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.02 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 58.5x | 26.0x | +32.54 | CAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $111.02B | $286.26B | -$175.25B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLW REV | CAT REV | GLW GROSS % | CAT GROSS % | GLW FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.63B | $67.59B | 36.0% | 99.9% | $1.99B | $8.92B |
| FY 2024 | $13.12B | $64.81B | 32.6% | 100.0% | $1.35B | $10.05B |
| FY 2023 | $12.59B | $67.06B | 44.0% | 99.8% | $1.44B | $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
GLW // BETA 1.02
CAT // BETA 1.02