COMP <GO>
MYE vs CAT // RETURN ON INVESTED CAPITAL (ROIC)
Myers Industries Inc. (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: MYE 5
— CAT 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CAT
LAST: $30.39 (-5.62%) • MKT CAP: $1.14B
roic
10.40%
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
roic
21.15%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MYE VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MYE | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.40% | 82.20% | -48.80 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.40% | 21.15% | -10.75 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.5x | 20.9x | -5.36 | MYE | /valuation <GO> |
| Free Cash Flow Yield | 5.88% | 3.74% | +2.14 | MYE | /fcf-yield <GO> |
| Operating Margin | 9.00% | 17.52% | -8.52 | CAT | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 14.51% | -10.31 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | 18.36% | -19.66 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.79% | 1.05% | +0.74 | MYE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.59 | 4.34 | -1.75 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | MYE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 33.5 | +9.50 | MYE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.4x | 19.7x | +10.68 | CAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.14B | $297.59B | -$296.45B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MYE REV | CAT REV | MYE GROSS % | CAT GROSS % | MYE FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $825.7M | $67.59B | 33.4% | 99.9% | $67.2M | $8.92B |
| FY 2024 | $836.3M | $64.81B | 32.4% | 100.0% | $54.9M | $10.05B |
| FY 2023 | $813.1M | $67.06B | — | 99.8% | $86.2M | $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
MYE // BETA —
CAT // BETA 1.02