COMP <GO>
PVH vs CAT // OPERATING MARGIN
PVH Corp. (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: PVH 6
— CAT 9
▲ OPERATING MARGIN LEADER: CAT
LAST: $90.19 (+2.18%) • MKT CAP: $4.07B
operating-margins
2.60%
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
operating-margins
17.52%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PVH VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PVH | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.50% | 82.20% | -24.70 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 21.15% | -18.25 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 20.9x | -4.76 | PVH | /valuation <GO> |
| Free Cash Flow Yield | 13.22% | 3.74% | +9.48 | PVH | /fcf-yield <GO> |
| Operating Margin ACTIVE | 2.60% | 17.52% | -14.92 | CAT | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 14.51% | -14.21 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 3.40% | 18.36% | -14.96 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.11 | 4.34 | -2.23 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | PVH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 8.46% | -1.26 | PVH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.3 | 23.6 | +47.71 | PVH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.02 | +0.06 | PVH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 26.0x | +114.04 | CAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.07B | $286.26B | -$282.19B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PVH REV | CAT REV | PVH GROSS % | CAT GROSS % | PVH FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.95B | $67.59B | 57.5% | 99.9% | $538.4M | $8.92B |
| FY 2024 | $8.65B | $64.81B | 59.4% | 100.0% | $582.2M | $10.05B |
| FY 2023 | $9.22B | $67.06B | 44.0% | 99.8% | $554.6M | $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
PVH // BETA 1.08
CAT // BETA 1.02