COMP <GO>
PH vs CAT // ALTMAN Z-SCORE & DEBT/EQUITY
Parker-Hannifin Corporation (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: PH 5
— CAT 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PH
LAST: $928.45 (+1.81%) • MKT CAP: $117.09B
balance-sheet
6.56
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
balance-sheet
4.34
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PH VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PH | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | 82.20% | -45.30 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 21.15% | -4.55 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.2x | 20.9x | +5.34 | CAT | /valuation <GO> |
| Free Cash Flow Yield | 2.85% | 3.74% | -0.89 | CAT | /fcf-yield <GO> |
| Operating Margin | 21.90% | 17.52% | +4.38 | PH | /operating-margins <GO> |
| Net Profit Margin | 17.80% | 14.51% | +3.29 | PH | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 18.36% | -18.76 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.74% | 1.05% | -0.31 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 6.56 | 4.34 | +2.22 | PH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | PH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 33.5 | +14.10 | PH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.02 | -0.14 | CAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.9x | 26.0x | +4.94 | CAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $117.09B | $297.59B | -$180.50B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PH REV | CAT REV | PH GROSS % | CAT GROSS % | PH FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.85B | $67.59B | 36.9% | 99.9% | $3.34B | $8.92B |
| FY 2024 | $19.93B | $64.81B | 35.8% | 100.0% | $2.98B | $10.05B |
| FY 2023 | $19.07B | $67.06B | — | 99.8% | $2.12B | $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
PH // BETA 0.88
CAT // BETA 1.02