COMP <GO>
TRS vs CAT // FORWARD P/E MULTIPLE
TriMas Corporation (NASDAQ) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: TRS 4
— CAT 8
▲ FORWARD P/E MULTIPLE LEADER: TRS
LAST: $38.68 (-1.73%) • MKT CAP: $1.39B
forward-pe
10.7x
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
forward-pe
26.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRS VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRS | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.40% | 82.20% | -60.80 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 21.15% | -16.35 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.9x | 20.9x | +12.04 | CAT | /valuation <GO> |
| Free Cash Flow Yield | 8.46% | 3.74% | +4.72 | TRS | /fcf-yield <GO> |
| Operating Margin | 6.40% | 17.52% | -11.12 | CAT | /operating-margins <GO> |
| Net Profit Margin | 18.60% | 14.51% | +4.09 | TRS | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 18.36% | -15.96 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.48% | 1.05% | -0.57 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.94 | 4.34 | -2.40 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 33.5 | +6.65 | TRS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 10.7x | 26.0x | -15.26 | TRS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.39B | $297.59B | -$296.20B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRS REV | CAT REV | TRS GROSS % | CAT GROSS % | TRS FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $645.7M | $67.59B | 21.4% | 99.9% | $117.5M | $8.92B |
| FY 2024 | $630.8M | $64.81B | 20.5% | 100.0% | $63.8M | $10.05B |
| FY 2023 | $652.1M | $67.06B | — | 99.8% | $88.2M | $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
TRS // BETA —
CAT // BETA 1.02