COMP <GO>
TRSG vs CAT // 10Y YIELD & FRED MACRO BETA
Tungray Technologies Inc (Class A) (NASDAQ) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: TRSG 2
— CAT 9
■ METRIC PARITY
LAST: $1.18 (+0.69%) • MKT CAP: $19.2M
macro-sensitivity
—
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
macro-sensitivity
1.02
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRSG VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRSG | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.90% | 82.20% | -36.30 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.70% | 21.15% | -22.85 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.00% | 3.74% | -23.74 | CAT | /fcf-yield <GO> |
| Operating Margin | -1.50% | 17.52% | -19.02 | CAT | /operating-margins <GO> |
| Net Profit Margin | -1.10% | 14.51% | -15.61 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 18.36% | +3.64 | TRSG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.59 | 4.34 | -1.75 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | CAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 33.5 | +9.53 | TRSG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 26.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.2M | $297.59B | -$297.57B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRSG REV | CAT REV | TRSG GROSS % | CAT GROSS % | TRSG FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.6M | $67.59B | 45.9% | 99.9% | -$3.8M | $8.92B |
| FY 2024 | $12.8M | $64.81B | 43.7% | 100.0% | -$1.3M | $10.05B |
| FY 2023 | $14.4M | $67.06B | — | 99.8% | $451.0K | $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
TRSG // BETA —
CAT // BETA 1.02