COMP <GO>

MIR vs CAT // EV/EBITDA & P/E VALUATION

Mirion Technologies Inc. (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: MIR 3 — CAT 12

▲ EV/EBITDA & P/E VALUATION LEADER: CAT

LAST: $18.37 (-1.61%) • MKT CAP: $4.58B

valuation

56.0x

LAST: $622.75 (-3.81%) • MKT CAP: $286.26B

valuation

20.9x

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MIR VS. CAT) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	MIR	CAT	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	47.40%	82.20%	-34.80	CAT	/gross-margins <GO>
Return on Invested Capital (ROIC)	2.10%	21.15%	-19.05	CAT	/roic <GO>
EV/EBITDA & P/E Valuation ACTIVE	56.0x	20.9x	+35.14	CAT	/valuation <GO>
Free Cash Flow Yield	2.33%	3.74%	-1.41	CAT	/fcf-yield <GO>
Operating Margin	5.60%	17.52%	-11.92	CAT	/operating-margins <GO>
Net Profit Margin	3.10%	14.51%	-11.41	CAT	/net-margins <GO>
Revenue Growth (YoY)	7.50%	18.36%	-10.86	CAT	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	1.05%	-1.05	CAT	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	1.94	4.34	-2.40	CAT	/balance-sheet <GO>
Piotroski F-Score Quality	9/9	5/9	+4.00	MIR	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	6.80%	8.46%	-1.66	MIR	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	68.6	23.6	+44.98	MIR	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	0.98	1.02	-0.04	CAT	/macro-sensitivity <GO>
Forward P/E Multiple	140.0x	26.0x	+114.04	CAT	/forward-pe <GO>
Enterprise Scale & Market Cap	$4.58B	$286.26B	-$281.68B	CAT	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	MIR REV	CAT REV	MIR GROSS %	CAT GROSS %	MIR FCF	CAT FCF
FY 2025	$925.4M	$67.59B	47.4%	99.9%	$106.9M	$8.92B
FY 2024	$860.8M	$64.81B	46.4%	100.0%	$50.3M	$10.05B
FY 2023	$800.9M	$67.06B	44.0%	99.8%	$59.2M	$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

MIR // BETA 0.98

CAT // BETA 1.02