COMP <GO>
PKOH vs CAT // RETURN ON INVESTED CAPITAL (ROIC)
Park-Ohio Holdings Corp. (NASDAQ) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: PKOH 4
— CAT 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CAT
LAST: $45.00 (+0.69%) • MKT CAP: $652.1M
roic
15.60%
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
roic
21.15%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PKOH VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PKOH | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.00% | 82.20% | -65.20 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 15.60% | 21.15% | -5.55 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.0x | 20.9x | -14.86 | PKOH | /valuation <GO> |
| Free Cash Flow Yield | — | 3.74% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.10% | 17.52% | -13.42 | CAT | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 14.51% | -13.01 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | -3.40% | 18.36% | -21.76 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.20% | 1.05% | +0.15 | PKOH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.34 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | CAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.2 | 33.5 | +4.70 | PKOH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.5x | 26.0x | -0.46 | PKOH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $652.1M | $297.59B | -$296.94B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PKOH REV | CAT REV | PKOH GROSS % | CAT GROSS % | PKOH FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.60B | $67.59B | 17.0% | 99.9% | — | $8.92B |
| FY 2024 | $1.66B | $64.81B | 17.0% | 100.0% | — | $10.05B |
| FY 2023 | $1.66B | $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
PKOH // BETA —
CAT // BETA 1.02