COMP <GO>
LOAR vs CAT // ALTMAN Z-SCORE & DEBT/EQUITY
Loar Holdings Inc. (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: LOAR 7
— CAT 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: LOAR
LAST: $62.11 (-4.17%) • MKT CAP: $6.07B
balance-sheet
4.85
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
balance-sheet
4.34
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOAR VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOAR | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.70% | 82.20% | -29.50 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | 21.15% | -16.45 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 53.5x | 20.9x | +32.64 | CAT | /valuation <GO> |
| Free Cash Flow Yield | 1.48% | 3.74% | -2.26 | CAT | /fcf-yield <GO> |
| Operating Margin | 21.40% | 17.52% | +3.88 | LOAR | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 14.51% | -14.51 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 23.20% | 18.36% | +4.84 | LOAR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.85 | 4.34 | +0.51 | LOAR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | LOAR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 8.46% | -1.26 | LOAR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 23.6 | +23.23 | LOAR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.02 | +0.08 | LOAR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 26.0x | +114.04 | CAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.07B | $286.26B | -$280.19B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOAR REV | CAT REV | LOAR GROSS % | CAT GROSS % | LOAR FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $496.3M | $67.59B | 52.7% | 99.9% | $89.9M | $8.92B |
| FY 2024 | $402.8M | $64.81B | 49.4% | 100.0% | $36.8M | $10.05B |
| FY 2023 | $317.5M | $67.06B | 44.0% | 99.8% | -$1.5M | $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
LOAR // BETA 1.10
CAT // BETA 1.02