COMP <GO>
HON vs CAT // GROSS PROFIT MARGIN
Honeywell International Inc. (NASDAQ) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: HON 9
— CAT 6
▲ GROSS PROFIT MARGIN LEADER: CAT
LAST: $218.33 (-1.72%) • MKT CAP: $70.50B
gross-margins
36.90%
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
gross-margins
82.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HON VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HON | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 36.90% | 82.20% | -45.30 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.90% | 21.15% | +17.75 | HON | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.2x | 20.9x | -12.66 | HON | /valuation <GO> |
| Free Cash Flow Yield | 7.69% | 3.74% | +3.95 | HON | /fcf-yield <GO> |
| Operating Margin | 21.70% | 17.52% | +4.18 | HON | /operating-margins <GO> |
| Net Profit Margin | 12.60% | 14.51% | -1.91 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 18.36% | -10.56 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.22% | 1.05% | +3.17 | HON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.15 | 4.34 | -1.19 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | HON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 8.46% | -1.56 | HON | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.9 | 23.6 | +33.28 | HON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.02 | -0.01 | CAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.9x | 26.0x | -12.06 | HON | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $70.50B | $286.26B | -$215.76B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HON REV | CAT REV | HON GROSS % | CAT GROSS % | HON FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.44B | $67.59B | 36.9% | 99.9% | $5.42B | $8.92B |
| FY 2024 | $34.72B | $64.81B | 38.5% | 100.0% | $5.23B | $10.05B |
| FY 2023 | $33.01B | $67.06B | 44.0% | 99.8% | $3.85B | $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
HON // BETA 1.01
CAT // BETA 1.02