COMP <GO>
TATT vs CAT // RSI-14 & 200D SMA MOMENTUM
TAT Technologies Ltd. (NASDAQ) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: TATT 4
— CAT 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TATT
LAST: $33.50 (+2.89%) • MKT CAP: $434.9M
rsi-technicals
49.3
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
rsi-technicals
33.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TATT VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TATT | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.80% | 82.20% | -57.40 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | 21.15% | -10.15 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.0x | 20.9x | -6.86 | TATT | /valuation <GO> |
| Free Cash Flow Yield | 0.92% | 3.74% | -2.82 | CAT | /fcf-yield <GO> |
| Operating Margin | 10.60% | 17.52% | -6.92 | CAT | /operating-margins <GO> |
| Net Profit Margin | 9.40% | 14.51% | -5.11 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 17.00% | 18.36% | -1.36 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.20 | 4.34 | +2.86 | TATT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | TATT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 49.3 | 33.5 | +15.80 | TATT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.8x | 19.7x | +2.08 | CAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $434.9M | $297.59B | -$297.15B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TATT REV | CAT REV | TATT GROSS % | CAT GROSS % | TATT FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $178.0M | $67.59B | 24.8% | 99.9% | $4.0M | $8.92B |
| FY 2024 | $152.1M | $64.81B | 21.7% | 100.0% | -$10.9M | $10.05B |
| FY 2023 | $113.8M | $67.06B | — | 99.8% | $2.3M | $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
TATT // BETA —
CAT // BETA 1.02