COMP <GO>
PPHC vs CAT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Public Policy Holding Company Inc. (NASDAQ) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: PPHC 5
— CAT 6
■ METRIC PARITY
LAST: $10.22 (+0.10%) • MKT CAP: $305.5M
options-implied-move
—
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
options-implied-move
8.46%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PPHC VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PPHC | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.00% | 82.20% | -72.20 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.00% | 21.15% | -50.15 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.10% | 3.74% | +4.36 | PPHC | /fcf-yield <GO> |
| Operating Margin | -18.20% | 17.52% | -35.72 | CAT | /operating-margins <GO> |
| Net Profit Margin | -20.90% | 14.51% | -35.41 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 24.70% | 18.36% | +6.34 | PPHC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.83% | 1.05% | +1.78 | PPHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.71 | 4.34 | -3.63 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | PPHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 33.5 | +13.20 | PPHC | /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 | $305.5M | $297.59B | -$297.28B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PPHC REV | CAT REV | PPHC GROSS % | CAT GROSS % | PPHC FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $186.5M | $67.59B | 10.0% | 99.9% | $24.8M | $8.92B |
| FY 2024 | $149.6M | $64.81B | 11.5% | 100.0% | $16.3M | $10.05B |
| FY 2023 | — | $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
PPHC // BETA —
CAT // BETA 1.02