COMP <GO>
JBDI vs CAT // RETURN ON INVESTED CAPITAL (ROIC)
JBDI Holdings Limited (NASDAQ) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: JBDI 1
— CAT 8
■ METRIC PARITY
LAST: $2.41 (+0.42%) • MKT CAP: $22.9M
roic
—
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
roic
21.15%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBDI VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBDI | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.90% | 82.20% | -32.30 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | 21.15% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.01% | 3.74% | -5.75 | CAT | /fcf-yield <GO> |
| Operating Margin | -2.00% | 17.52% | -19.52 | CAT | /operating-margins <GO> |
| Net Profit Margin | 1.40% | 14.51% | -13.11 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | 18.36% | -17.46 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.34 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | CAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.6 | 33.5 | +26.13 | JBDI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 26.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.9M | $297.59B | -$297.57B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBDI REV | CAT REV | JBDI GROSS % | CAT GROSS % | JBDI FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.5M | $67.59B | 49.9% | 99.9% | -$462.0K | $8.92B |
| FY 2024 | $8.4M | $64.81B | 39.7% | 100.0% | -$3.4M | $10.05B |
| FY 2023 | $9.4M | $67.06B | — | 99.8% | $1.0M | $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
JBDI // BETA —
CAT // BETA 1.02