COMP <GO>
NXB vs CAT // ENTERPRISE SCALE & MARKET CAP
NextBoat Inc. Common Stcok (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: NXB 2
— CAT 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CAT
LAST: $1.46 (-5.50%) • MKT CAP: $38.8M
market-cap
$38.8M
LAST: $622.75 (-3.81%) • MKT CAP: $297.59B
market-cap
$297.59B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXB VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXB | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.60% | 82.20% | -72.60 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.80% | 21.15% | -2.35 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.8x | 20.9x | +6.94 | CAT | /valuation <GO> |
| Free Cash Flow Yield | -3.28% | 3.74% | -7.02 | CAT | /fcf-yield <GO> |
| Operating Margin | 0.40% | 17.52% | -17.12 | CAT | /operating-margins <GO> |
| Net Profit Margin | -1.60% | 14.51% | -16.11 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 21.10% | 18.36% | +2.74 | NXB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.18 | 4.34 | -1.16 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | CAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.2 | 33.5 | +0.70 | NXB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $38.8M | $297.59B | -$297.55B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXB REV | CAT REV | NXB GROSS % | CAT GROSS % | NXB FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $119.9M | $67.59B | 9.6% | 99.9% | -$1.3M | $8.92B |
| FY 2024 | $99.0M | $64.81B | 8.9% | 100.0% | -$7.1M | $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
NXB // BETA —
CAT // BETA 1.02