COMP <GO>
SLGN vs CAT // RSI-14 & 200D SMA MOMENTUM
Silgan Holdings Inc. (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: SLGN 8
— CAT 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SLGN
LAST: $40.51 (+2.58%) • MKT CAP: $4.17B
rsi-technicals
63.4
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
rsi-technicals
23.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLGN VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLGN | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.70% | 82.20% | -64.50 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 21.15% | -15.45 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 20.9x | -9.76 | SLGN | /valuation <GO> |
| Free Cash Flow Yield | 10.13% | 3.74% | +6.39 | SLGN | /fcf-yield <GO> |
| Operating Margin | 5.40% | 17.52% | -12.12 | CAT | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 14.51% | -10.11 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | 18.36% | -7.66 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.06% | 1.05% | +1.01 | SLGN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.97 | 4.34 | -2.37 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | SLGN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 8.46% | -1.46 | SLGN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 63.4 | 23.6 | +39.82 | SLGN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.02 | +0.02 | SLGN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | 26.0x | -12.46 | SLGN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.17B | $286.26B | -$282.09B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLGN REV | CAT REV | SLGN GROSS % | CAT GROSS % | SLGN FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.48B | $67.59B | 17.7% | 99.9% | $422.7M | $8.92B |
| FY 2024 | $5.85B | $64.81B | 17.3% | 100.0% | $459.1M | $10.05B |
| FY 2023 | $5.99B | $67.06B | 44.0% | 99.8% | $213.1M | $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
SLGN // BETA 1.04
CAT // BETA 1.02