COMP <GO>
OWLT vs CAT // RSI-14 & 200D SMA MOMENTUM
Owlet Inc. (Class A) (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: OWLT 2
— CAT 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: OWLT
LAST: $4.05 (-3.34%) • MKT CAP: $122.4M
rsi-technicals
34.4
LAST: $622.75 (-3.81%) • MKT CAP: $297.59B
rsi-technicals
33.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OWLT VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OWLT | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.90% | 82.20% | -31.30 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 21.15% | -56.15 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.04% | 3.74% | -12.78 | CAT | /fcf-yield <GO> |
| Operating Margin | -7.00% | 17.52% | -24.52 | CAT | /operating-margins <GO> |
| Net Profit Margin | -36.60% | 14.51% | -51.11 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 37.10% | 18.36% | +18.74 | OWLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.34 | -4.14 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 34.4 | 33.5 | +0.87 | OWLT | /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 | $122.4M | $297.59B | -$297.47B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OWLT REV | CAT REV | OWLT GROSS % | CAT GROSS % | OWLT FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $106.2M | $67.59B | 50.9% | 99.9% | -$11.1M | $8.92B |
| FY 2024 | $77.4M | $64.81B | 49.9% | 100.0% | -$11.2M | $10.05B |
| FY 2023 | $54.0M | $67.06B | — | 99.8% | -$23.5M | $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
OWLT // BETA —
CAT // BETA 1.02