COMP <GO>
PWR vs CAT // GROSS PROFIT MARGIN
Quanta Services Inc. (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: PWR 5
— CAT 10
▲ GROSS PROFIT MARGIN LEADER: CAT
LAST: $620.73 (-2.27%) • MKT CAP: $93.58B
gross-margins
15.00%
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
gross-margins
82.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PWR VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PWR | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 15.00% | 82.20% | -67.20 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 21.15% | -12.75 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.9x | 20.9x | +26.04 | CAT | /valuation <GO> |
| Free Cash Flow Yield | 1.73% | 3.74% | -2.01 | CAT | /fcf-yield <GO> |
| Operating Margin | 5.70% | 17.52% | -11.82 | CAT | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 14.51% | -10.81 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 20.30% | 18.36% | +1.94 | PWR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.06% | 1.05% | -0.99 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.32 | 4.34 | +0.98 | PWR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | PWR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 8.46% | -1.56 | PWR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.9 | 23.6 | +25.32 | PWR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.02 | -0.01 | CAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 75.4x | 26.0x | +49.44 | CAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $93.58B | $286.26B | -$192.68B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PWR REV | CAT REV | PWR GROSS % | CAT GROSS % | PWR FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.48B | $67.59B | 15.0% | 99.9% | $1.62B | $8.92B |
| FY 2024 | $23.67B | $64.81B | 14.8% | 100.0% | $1.48B | $10.05B |
| FY 2023 | $20.88B | $67.06B | 44.0% | 99.8% | $636.3M | $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
PWR // BETA 1.01
CAT // BETA 1.02