COMP <GO>

ITT vs CAT // 10Y YIELD & FRED MACRO BETA

ITT Inc. Common Stock (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: ITT 5 — CAT 10

▲ 10Y YIELD & FRED MACRO BETA LEADER: CAT

LAST: $198.50 (-2.00%) • MKT CAP: $18.11B

macro-sensitivity

0.89

LAST: $622.75 (-3.81%) • MKT CAP: $286.26B

macro-sensitivity

1.02

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 ACTIVE	0.89	1.02	-0.13	CAT	/macro-sensitivity <GO>
Forward P/E Multiple	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