COMP <GO>
TDG vs CAT // NET PROFIT MARGIN
Transdigm Group Incorporated (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: TDG 8
— CAT 7
▲ NET PROFIT MARGIN LEADER: TDG
LAST: $1,146.81 (-2.47%) • MKT CAP: $65.00B
net-margins
23.50%
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
net-margins
14.51%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDG VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDG | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.10% | 82.20% | -22.10 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 63.30% | 21.15% | +42.15 | TDG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.5x | 20.9x | -3.36 | TDG | /valuation <GO> |
| Free Cash Flow Yield | 2.79% | 3.74% | -0.95 | CAT | /fcf-yield <GO> |
| Operating Margin | 47.20% | 17.52% | +29.68 | TDG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 23.50% | 14.51% | +8.99 | TDG | /net-margins <GO> |
| Revenue Growth (YoY) | 11.20% | 18.36% | -7.16 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 1.05% | +10.45 | TDG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.76 | 4.34 | -2.58 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | TDG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 8.46% | -1.96 | TDG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.4 | 23.6 | +30.77 | TDG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.02 | -0.13 | CAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.1x | 26.0x | +3.14 | CAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $65.00B | $286.26B | -$221.26B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDG REV | CAT REV | TDG GROSS % | CAT GROSS % | TDG FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.83B | $67.59B | 60.1% | 99.9% | $1.82B | $8.92B |
| FY 2024 | $7.94B | $64.81B | 58.8% | 100.0% | $1.88B | $10.05B |
| FY 2023 | $6.58B | $67.06B | 44.0% | 99.8% | $1.08B | $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
TDG // BETA 0.89
CAT // BETA 1.02