COMP <GO>
JBI vs CAT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Janus International Group Inc. (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: JBI 5
— CAT 8
■ METRIC PARITY
LAST: $4.56 (+7.29%) • MKT CAP: $622.1M
options-implied-move
—
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
options-implied-move
8.46%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBI VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBI | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.80% | 82.20% | -43.40 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | 21.15% | -13.25 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 20.9x | -12.16 | JBI | /valuation <GO> |
| Free Cash Flow Yield | 18.32% | 3.74% | +14.58 | JBI | /fcf-yield <GO> |
| Operating Margin | 12.60% | 17.52% | -4.92 | CAT | /operating-margins <GO> |
| Net Profit Margin | 6.10% | 14.51% | -8.41 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | -8.30% | 18.36% | -26.66 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | 4.34 | -2.21 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | JBI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.1 | 33.5 | +26.62 | JBI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.8x | 26.0x | -15.16 | JBI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $622.1M | $297.59B | -$296.97B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBI REV | CAT REV | JBI GROSS % | CAT GROSS % | JBI FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $884.2M | $67.59B | 38.8% | 99.9% | $114.0M | $8.92B |
| FY 2024 | $963.8M | $64.81B | 41.3% | 100.0% | $133.9M | $10.05B |
| FY 2023 | $1.07B | $67.06B | — | 99.8% | $215.0M | $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
JBI // BETA —
CAT // BETA 1.02