COMP <GO>
SPB vs CAT // RETURN ON INVESTED CAPITAL (ROIC)
Spectrum Brands Holdings Inc. (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: SPB 6
— CAT 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CAT
LAST: $81.53 (+2.32%) • MKT CAP: $1.87B
roic
4.20%
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
roic
21.15%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPB VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPB | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.70% | 82.20% | -45.50 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.20% | 21.15% | -16.95 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.6x | 20.9x | -6.26 | SPB | /valuation <GO> |
| Free Cash Flow Yield | 8.82% | 3.74% | +5.08 | SPB | /fcf-yield <GO> |
| Operating Margin | 4.40% | 17.52% | -13.12 | CAT | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 14.51% | -10.91 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 18.36% | -23.56 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.57% | 1.05% | +1.52 | SPB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.82 | 4.34 | -1.52 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | SPB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 33.5 | +25.79 | SPB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 26.0x | -8.46 | SPB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.87B | $297.59B | -$295.71B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPB REV | CAT REV | SPB GROSS % | CAT GROSS % | SPB FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.81B | $67.59B | 36.7% | 99.9% | $165.3M | $8.92B |
| FY 2024 | $2.96B | $64.81B | 37.4% | 100.0% | $118.6M | $10.05B |
| FY 2023 | $2.92B | $67.06B | — | 99.8% | -$409.7M | $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
SPB // BETA —
CAT // BETA 1.02