COMP <GO>
PKE vs CAT // REVENUE GROWTH (YOY)
Park Aerospace Corp. (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: PKE 5
— CAT 6
■ METRIC PARITY
LAST: $26.55 (+1.34%) • MKT CAP: $584.9M
revenue-growth
—
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
revenue-growth
18.36%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PKE VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PKE | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.90% | 82.20% | -51.30 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.00% | 21.15% | -2.15 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.1x | 20.9x | +14.24 | CAT | /valuation <GO> |
| Free Cash Flow Yield | 1.62% | 3.74% | -2.12 | CAT | /fcf-yield <GO> |
| Operating Margin | 18.40% | 17.52% | +0.88 | PKE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 14.51% | -14.51 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | 18.36% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.70% | 1.05% | +0.65 | PKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 4.34 | +21.66 | PKE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | PKE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 33.5 | +8.70 | PKE | /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 | $584.9M | $297.59B | -$297.00B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PKE REV | CAT REV | PKE GROSS % | CAT GROSS % | PKE FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $73.3M | $67.59B | 30.9% | 99.9% | $9.5M | $8.92B |
| FY 2024 | $62.0M | $64.81B | 28.4% | 100.0% | $3.8M | $10.05B |
| FY 2023 | $0 | $67.06B | — | 99.8% | $4.4M | $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
PKE // BETA —
CAT // BETA 1.02