COMP <GO>
RDW vs CAT // ENTERPRISE SCALE & MARKET CAP
Redwire Corporation (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: RDW 2
— CAT 12
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CAT
LAST: $8.39 (-8.41%) • MKT CAP: $2.29B
market-cap
$2.29B
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
market-cap
$286.26B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDW VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDW | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.20% | 82.20% | -77.00 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.40% | 21.15% | -38.55 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.33% | 3.74% | -12.07 | CAT | /fcf-yield <GO> |
| Operating Margin | -60.00% | 17.52% | -77.52 | CAT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 14.51% | -74.51 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | 18.36% | -8.06 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.59 | 4.34 | -0.75 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | CAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 8.46% | -1.56 | RDW | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 23.6 | +15.14 | RDW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.02 | -0.03 | CAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 26.0x | +5.04 | CAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.29B | $286.26B | -$283.97B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDW REV | CAT REV | RDW GROSS % | CAT GROSS % | RDW FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $335.4M | $67.59B | 5.2% | 99.9% | -$190.8M | $8.92B |
| FY 2024 | $304.1M | $64.81B | 14.6% | 100.0% | -$23.7M | $10.05B |
| FY 2023 | $243.8M | $67.06B | 44.0% | 99.8% | -$9.7M | $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
RDW // BETA 0.99
CAT // BETA 1.02