COMP <GO>
MAIR vs CAT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Madison Air Solutions Corporation (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: MAIR 3
— CAT 12
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MAIR
LAST: $23.16 (-5.70%) • MKT CAP: $12.32B
options-implied-move
6.70%
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
options-implied-move
8.46%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAIR VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAIR | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 82.20% | -41.20 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.60% | 21.15% | -7.55 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.7x | 20.9x | +3.84 | CAT | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 3.74% | -1.53 | CAT | /fcf-yield <GO> |
| Operating Margin | 13.90% | 17.52% | -3.62 | CAT | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 14.51% | -3.61 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 17.60% | 18.36% | -0.76 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.71 | 4.34 | -2.63 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | MAIR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.70% | 8.46% | -1.76 | MAIR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 23.6 | +19.24 | MAIR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.02 | -0.09 | CAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 26.0x | +1.64 | CAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.32B | $286.26B | -$273.94B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAIR REV | CAT REV | MAIR GROSS % | CAT GROSS % | MAIR FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $67.59B | — | 99.9% | $0 | $8.92B |
| FY 2024 | — | $64.81B | — | 100.0% | — | $10.05B |
| FY 2023 | — | $67.06B | — | 99.8% | — | $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
MAIR // BETA 0.93
CAT // BETA 1.02