COMP <GO>
UAVS vs CAT // PIOTROSKI F-SCORE QUALITY
AgEagle Aerial Systems Inc. (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: UAVS 0
— CAT 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: CAT
LAST: $0.54 (-4.22%) • MKT CAP: $34.1M
piotroski-score
4/9
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UAVS VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UAVS | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.80% | 82.20% | -30.40 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.40% | 21.15% | -53.55 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.74% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 17.52% | -77.52 | CAT | /operating-margins <GO> |
| Net Profit Margin | -41.20% | 14.51% | -55.71 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | -4.30% | 18.36% | -22.66 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.34 | -4.14 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 16.2 | 33.5 | -17.31 | CAT | /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 | $34.1M | $297.59B | -$297.55B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UAVS REV | CAT REV | UAVS GROSS % | CAT GROSS % | UAVS FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.8M | $67.59B | 51.8% | 99.9% | -$10.0M | $8.92B |
| FY 2024 | $13.4M | $64.81B | 47.0% | 100.0% | -$6.6M | $10.05B |
| FY 2023 | $13.7M | $67.06B | — | 99.8% | -$11.0M | $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
UAVS // BETA —
CAT // BETA 1.02