COMP <GO>
ITT vs CAT // FORWARD P/E MULTIPLE
ITT Inc. Common Stock (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: ITT 5
— CAT 10
▲ FORWARD P/E MULTIPLE LEADER: CAT
LAST: $198.50 (-2.00%) • MKT CAP: $18.11B
forward-pe
34.5x
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
forward-pe
26.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITT VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ITT | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.40% | 82.20% | -46.80 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | 21.15% | -2.25 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.2x | 20.9x | -0.66 | ITT | /valuation <GO> |
| Free Cash Flow Yield | 2.09% | 3.74% | -1.65 | CAT | /fcf-yield <GO> |
| Operating Margin | 17.40% | 17.52% | -0.12 | CAT | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 14.51% | -2.11 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 18.36% | -9.86 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.61% | 1.05% | -0.44 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.93 | 4.34 | +2.59 | ITT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | ITT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 8.46% | -1.96 | ITT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.2 | 23.6 | +25.63 | ITT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.02 | -0.13 | CAT | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 34.5x | 26.0x | +8.54 | CAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.11B | $286.26B | -$268.15B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ITT REV | CAT REV | ITT GROSS % | CAT GROSS % | ITT FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.94B | $67.59B | 35.4% | 99.9% | $369.3M | $8.92B |
| FY 2024 | $3.63B | $64.81B | 34.4% | 100.0% | $418.9M | $10.05B |
| FY 2023 | $3.28B | $67.06B | 44.0% | 99.8% | $313.9M | $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
ITT // BETA 0.89
CAT // BETA 1.02