COMP <GO>
HY vs CAT // RETURN ON INVESTED CAPITAL (ROIC)
Hyster-Yale Inc. (Class A) (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: HY 3
— CAT 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CAT
LAST: $28.49 (-2.90%) • MKT CAP: $526.1M
roic
-3.70%
LAST: $622.75 (-3.81%) • MKT CAP: $297.59B
roic
21.15%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HY VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HY | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.80% | 82.20% | -65.40 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -3.70% | 21.15% | -24.85 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.49% | 3.74% | +0.75 | HY | /fcf-yield <GO> |
| Operating Margin | -0.60% | 17.52% | -18.12 | CAT | /operating-margins <GO> |
| Net Profit Margin | -1.60% | 14.51% | -16.11 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | -12.50% | 18.36% | -30.86 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.83% | 1.05% | +3.78 | HY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.44 | 4.34 | -1.90 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | CAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 33.5 | +9.60 | HY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $526.1M | $297.59B | -$297.06B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HY REV | CAT REV | HY GROSS % | CAT GROSS % | HY FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.77B | $67.59B | 16.8% | 99.9% | $23.6M | $8.92B |
| FY 2024 | $4.31B | $64.81B | 20.8% | 100.0% | $122.9M | $10.05B |
| FY 2023 | $4.12B | $67.06B | — | 99.8% | $150.7M | $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
HY // BETA —
CAT // BETA 1.02