COMP <GO>
MYRG vs CAT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
MYR Group Inc. (NASDAQ) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: MYRG 7
— CAT 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MYRG
LAST: $282.62 (-0.13%) • MKT CAP: $4.41B
options-implied-move
6.90%
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
options-implied-move
8.46%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MYRG VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MYRG | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.60% | 82.20% | -70.60 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.30% | 21.15% | +2.15 | MYRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.4x | 20.9x | -3.46 | MYRG | /valuation <GO> |
| Free Cash Flow Yield | 5.27% | 3.74% | +1.53 | MYRG | /fcf-yield <GO> |
| Operating Margin | 4.60% | 17.52% | -12.92 | CAT | /operating-margins <GO> |
| Net Profit Margin | 3.20% | 14.51% | -11.31 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 18.36% | -9.56 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.87 | 4.34 | +1.53 | MYRG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | MYRG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.90% | 8.46% | -1.56 | MYRG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 23.6 | +24.76 | MYRG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.02 | -0.01 | CAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.6x | 26.0x | +8.64 | CAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.41B | $286.26B | -$281.86B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MYRG REV | CAT REV | MYRG GROSS % | CAT GROSS % | MYRG FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.66B | $67.59B | 11.6% | 99.9% | $232.2M | $8.92B |
| FY 2024 | $3.36B | $64.81B | 8.6% | 100.0% | $11.2M | $10.05B |
| FY 2023 | $3.64B | $67.06B | 44.0% | 99.8% | -$93.0M | $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
MYRG // BETA 1.01
CAT // BETA 1.02