COMP <GO>
RAL vs CAT // PIOTROSKI F-SCORE QUALITY
Ralliant Corporation (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: RAL 5
— CAT 8
■ METRIC PARITY
LAST: $67.21 (-4.71%) • MKT CAP: $7.80B
piotroski-score
5/9
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RAL VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RAL | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.30% | 82.20% | -31.90 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 21.15% | -56.15 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.59% | 3.74% | +0.85 | RAL | /fcf-yield <GO> |
| Operating Margin | -57.20% | 17.52% | -74.72 | CAT | /operating-margins <GO> |
| Net Profit Margin | -59.10% | 14.51% | -73.61 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | -4.00% | 18.36% | -22.36 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.14% | 1.05% | -0.91 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.11 | 4.34 | -3.23 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 8.46% | -1.46 | RAL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.1 | 23.6 | +21.55 | RAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.02 | +0.01 | RAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 26.0x | -4.96 | RAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.80B | $286.26B | -$278.46B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RAL REV | CAT REV | RAL GROSS % | CAT GROSS % | RAL FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.07B | $67.59B | 50.3% | 99.9% | $358.4M | $8.92B |
| FY 2024 | $2.15B | $64.81B | 51.6% | 100.0% | $420.2M | $10.05B |
| FY 2023 | $2.16B | $67.06B | 44.0% | 99.8% | $364.8M | $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
RAL // BETA 1.03
CAT // BETA 1.02