COMP <GO>
TDY vs CAT // EV/EBITDA & P/E VALUATION
Teledyne Technologies Incorporated (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: TDY 7
— CAT 8
▲ EV/EBITDA & P/E VALUATION LEADER: CAT
LAST: $658.23 (-2.84%) • MKT CAP: $31.19B
valuation
26.3x
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
valuation
20.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDY VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDY | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.80% | 82.20% | -39.40 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.50% | 21.15% | -13.65 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 26.3x | 20.9x | +5.44 | CAT | /valuation <GO> |
| Free Cash Flow Yield | 3.44% | 3.74% | -0.30 | CAT | /fcf-yield <GO> |
| Operating Margin | 18.80% | 17.52% | +1.28 | TDY | /operating-margins <GO> |
| Net Profit Margin | 14.60% | 14.51% | +0.09 | TDY | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | 18.36% | -10.46 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.32 | 4.34 | +0.98 | TDY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | TDY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.46% | -1.06 | TDY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 23.6 | +39.27 | TDY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.02 | +0.13 | TDY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.5x | 26.0x | +6.54 | CAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.19B | $286.26B | -$255.07B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDY REV | CAT REV | TDY GROSS % | CAT GROSS % | TDY FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.12B | $67.59B | 42.8% | 99.9% | $1.07B | $8.92B |
| FY 2024 | $5.67B | $64.81B | 42.9% | 100.0% | $1.11B | $10.05B |
| FY 2023 | $5.64B | $67.06B | 44.0% | 99.8% | $582.5M | $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
TDY // BETA 1.15
CAT // BETA 1.02