COMP <GO>
OC vs CAT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Owens Corning Inc Common Stock New (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: OC 7
— CAT 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: OC
LAST: $121.15 (-0.37%) • MKT CAP: $9.61B
options-implied-move
7.00%
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
options-implied-move
8.46%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OC VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OC | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.10% | 82.20% | -54.10 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 21.15% | -17.65 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.7x | 20.9x | -2.16 | OC | /valuation <GO> |
| Free Cash Flow Yield | 13.85% | 3.74% | +10.11 | OC | /fcf-yield <GO> |
| Operating Margin | 3.60% | 17.52% | -13.92 | CAT | /operating-margins <GO> |
| Net Profit Margin | -5.20% | 14.51% | -19.71 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | 18.36% | -15.76 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.41% | 1.05% | +1.36 | OC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 4.34 | -2.29 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | CAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.00% | 8.46% | -1.46 | OC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 23.6 | +31.80 | OC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.02 | +0.02 | OC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 26.0x | -6.96 | OC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.61B | $286.26B | -$276.65B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OC REV | CAT REV | OC GROSS % | CAT GROSS % | OC FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.10B | $67.59B | 28.1% | 99.9% | $1.33B | $8.92B |
| FY 2024 | $9.85B | $64.81B | 30.9% | 100.0% | $1.45B | $10.05B |
| FY 2023 | $8.37B | $67.06B | 44.0% | 99.8% | $1.34B | $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
OC // BETA 1.04
CAT // BETA 1.02