COMP <GO>
POWW vs CAT // PIOTROSKI F-SCORE QUALITY
Outdoor Holding Company (NASDAQ) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: POWW 2
— CAT 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: CAT
LAST: $2.38 (-0.42%) • MKT CAP: $276.2M
piotroski-score
3/9
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POWW VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POWW | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.20% | 82.20% | +5.00 | POWW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 21.15% | -24.15 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.74% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -12.30% | 17.52% | -29.82 | CAT | /operating-margins <GO> |
| Net Profit Margin | -6.90% | 14.51% | -21.41 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 18.36% | -14.86 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.13 | 4.34 | -0.21 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 5/9 | -2.00 | CAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 33.5 | +21.93 | POWW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 26.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $276.2M | $297.59B | -$297.31B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POWW REV | CAT REV | POWW GROSS % | CAT GROSS % | POWW FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $51.1M | $67.59B | 87.2% | 99.9% | — | $8.92B |
| FY 2024 | $49.4M | $64.81B | 86.9% | 100.0% | — | $10.05B |
| FY 2023 | $53.9M | $67.06B | — | 99.8% | $32.6M | $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
POWW // BETA —
CAT // BETA 1.02