COMP <GO>
MAS vs CAT // NET PROFIT MARGIN
Masco Corporation (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: MAS 8
— CAT 7
▲ NET PROFIT MARGIN LEADER: CAT
LAST: $80.64 (+0.57%) • MKT CAP: $15.46B
net-margins
10.70%
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
net-margins
14.51%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAS VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAS | 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) | 46.70% | 21.15% | +25.55 | MAS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 20.9x | -9.36 | MAS | /valuation <GO> |
| Free Cash Flow Yield | 4.41% | 3.74% | +0.67 | MAS | /fcf-yield <GO> |
| Operating Margin | 16.50% | 17.52% | -1.02 | CAT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 10.70% | 14.51% | -3.81 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | -3.40% | 18.36% | -21.76 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.69% | 1.05% | +0.64 | MAS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.16 | 4.34 | -0.18 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | MAS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 8.46% | -1.86 | MAS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.4 | 23.6 | +49.80 | MAS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.02 | -0.11 | CAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | 26.0x | -8.16 | MAS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.46B | $286.26B | -$270.81B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAS REV | CAT REV | MAS GROSS % | CAT GROSS % | MAS FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.56B | $67.59B | 35.4% | 99.9% | $681.7M | $8.92B |
| FY 2024 | $7.83B | $64.81B | 36.2% | 100.0% | $722.7M | $10.05B |
| FY 2023 | $7.97B | $67.06B | 44.0% | 99.8% | $1.05B | $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
MAS // BETA 0.91
CAT // BETA 1.02