COMP <GO>
SEB vs CAT // EV/EBITDA & P/E VALUATION
Seaboard Corporation (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: SEB 2
— CAT 8
▲ EV/EBITDA & P/E VALUATION LEADER: SEB
LAST: $3,876.29 (+0.11%) • MKT CAP: $3.71B
valuation
6.3x
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
valuation
20.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEB VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEB | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.10% | 82.20% | -75.10 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 21.15% | -18.05 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.3x | 20.9x | -14.56 | SEB | /valuation <GO> |
| Free Cash Flow Yield | 0.16% | 3.74% | -3.58 | CAT | /fcf-yield <GO> |
| Operating Margin | 2.50% | 17.52% | -15.02 | CAT | /operating-margins <GO> |
| Net Profit Margin | — | 14.51% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | 18.36% | -11.26 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.24% | 1.05% | -0.81 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.27 | 4.34 | -1.07 | CAT | /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 | 43.8 | 33.5 | +10.25 | SEB | /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 | $3.71B | $297.59B | -$293.88B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEB REV | CAT REV | SEB GROSS % | CAT GROSS % | SEB FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.75B | $67.59B | 7.1% | 99.9% | $6.0M | $8.92B |
| FY 2024 | $9.10B | $64.81B | 6.3% | 100.0% | $8.0M | $10.05B |
| FY 2023 | $9.56B | $67.06B | — | 99.8% | $710.0M | $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
SEB // BETA —
CAT // BETA 1.02