COMP <GO>
UAMY vs CAT // NET PROFIT MARGIN
United States Antimony Corporation (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: UAMY 3
— CAT 8
▲ NET PROFIT MARGIN LEADER: CAT
LAST: $3.16 (-2.17%) • MKT CAP: $473.0M
net-margins
-11.10%
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
net-margins
14.51%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UAMY VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UAMY | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.20% | 82.20% | -57.00 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.00% | 21.15% | -27.15 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.93% | 3.74% | -11.67 | CAT | /fcf-yield <GO> |
| Operating Margin | -21.50% | 17.52% | -39.02 | CAT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -11.10% | 14.51% | -25.61 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 162.80% | 18.36% | +144.44 | UAMY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 21.89 | 4.34 | +17.55 | UAMY | /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 | 36.6 | 33.5 | +3.10 | UAMY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 26.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $473.0M | $297.59B | -$297.12B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UAMY REV | CAT REV | UAMY GROSS % | CAT GROSS % | UAMY FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.3M | $67.59B | 25.2% | 99.9% | -$37.5M | $8.92B |
| FY 2024 | $14.9M | $64.81B | 23.2% | 100.0% | $1.8M | $10.05B |
| FY 2023 | $8.7M | $67.06B | — | 99.8% | -$4.8M | $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
UAMY // BETA —
CAT // BETA 1.02