COMP <GO>
PSIG vs CAT // EV/EBITDA & P/E VALUATION
PS International Group Ltd. (NASDAQ) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: PSIG 1
— CAT 10
■ METRIC PARITY
LAST: $4.91 (+0.82%) • MKT CAP: $75.5M
valuation
—
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
valuation
20.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSIG VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSIG | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 1.90% | 82.20% | -80.30 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.00% | 21.15% | -53.15 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 20.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.35% | 3.74% | -11.09 | CAT | /fcf-yield <GO> |
| Operating Margin | -2.90% | 17.52% | -20.42 | CAT | /operating-margins <GO> |
| Net Profit Margin | -28.60% | 14.51% | -43.11 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | -39.00% | 18.36% | -57.36 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.69 | 4.34 | -2.65 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | CAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.5 | 33.5 | +27.03 | PSIG | /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 | $75.5M | $297.59B | -$297.51B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSIG REV | CAT REV | PSIG GROSS % | CAT GROSS % | PSIG FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $53.2M | $67.59B | 1.9% | 99.9% | -$5.6M | $8.92B |
| FY 2024 | $87.2M | $64.81B | 4.1% | 100.0% | -$1.8M | $10.05B |
| FY 2023 | $140.0M | $67.06B | — | 99.8% | $7.3M | $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
PSIG // BETA —
CAT // BETA 1.02