COMP <GO>
RVSN vs CAT // GROSS PROFIT MARGIN
Rail Vision Ltd. Ordinary Share (NASDAQ) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: RVSN 1
— CAT 7
▲ GROSS PROFIT MARGIN LEADER: CAT
LAST: $2.95 (-4.53%) • MKT CAP: $6.5M
gross-margins
37.10%
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
gross-margins
82.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RVSN VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RVSN | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 37.10% | 82.20% | -45.10 | 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 | — | 3.74% | — | TIE | /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) | 14.40% | 18.36% | -3.96 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.34 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.3 | 33.5 | +1.76 | RVSN | /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 | $6.5M | $297.59B | -$297.58B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RVSN REV | CAT REV | RVSN GROSS % | CAT GROSS % | RVSN FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.5M | $67.59B | 37.1% | 99.9% | -$9.2M | $8.92B |
| FY 2024 | $1.3M | $64.81B | 34.6% | 100.0% | -$9.7M | $10.05B |
| FY 2023 | $142.0K | $67.06B | — | 99.8% | -$10.5M | $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
RVSN // BETA —
CAT // BETA 1.02