COMP <GO>

TEX vs CAT // REVENUE GROWTH (YOY)

Terex Corporation (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: TEX 4 — CAT 11

▲ REVENUE GROWTH (YOY) LEADER: CAT

LAST: $56.15 (-0.71%) • MKT CAP: $6.46B

revenue-growth

5.70%

LAST: $622.75 (-3.81%) • MKT CAP: $286.26B

revenue-growth

18.36%

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEX VS. CAT) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	TEX	CAT	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	19.40%	82.20%	-62.80	CAT	/gross-margins <GO>
Return on Invested Capital (ROIC)	9.60%	21.15%	-11.55	CAT	/roic <GO>
EV/EBITDA & P/E Valuation	12.1x	20.9x	-8.76	TEX	/valuation <GO>
Free Cash Flow Yield	3.03%	3.74%	-0.71	CAT	/fcf-yield <GO>
Operating Margin	8.80%	17.52%	-8.72	CAT	/operating-margins <GO>
Net Profit Margin	4.10%	14.51%	-10.41	CAT	/net-margins <GO>
Revenue Growth (YoY) ACTIVE	5.70%	18.36%	-12.66	CAT	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.70%	1.05%	-0.35	CAT	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	2.89	4.34	-1.45	CAT	/balance-sheet <GO>
Piotroski F-Score Quality	6/9	5/9	+1.00	TEX	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	6.50%	8.46%	-1.96	TEX	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	55.4	23.6	+31.83	TEX	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	0.87	1.02	-0.15	CAT	/macro-sensitivity <GO>
Forward P/E Multiple	27.2x	26.0x	+1.24	CAT	/forward-pe <GO>
Enterprise Scale & Market Cap	$6.46B	$286.26B	-$279.80B	CAT	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	TEX REV	CAT REV	TEX GROSS %	CAT GROSS %	TEX FCF	CAT FCF
FY 2025	$5.42B	$67.59B	19.4%	99.9%	$196.1M	$8.92B
FY 2024	$5.13B	$64.81B	20.8%	100.0%	$95.3M	$10.05B
FY 2023	$5.15B	$67.06B	44.0%	99.8%	$227.2M	$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

TEX // BETA 0.87

CAT // BETA 1.02