COMP <GO>
WSC vs CAT // PIOTROSKI F-SCORE QUALITY
WillScot Holdings Corporation (NASDAQ) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: WSC 4
— CAT 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: CAT
LAST: $18.34 (-1.24%) • MKT CAP: $3.36B
piotroski-score
4/9
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WSC VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WSC | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.00% | 82.20% | -31.20 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 21.15% | -16.25 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.9x | 20.9x | +6.04 | CAT | /valuation <GO> |
| Free Cash Flow Yield | 21.92% | 3.74% | +18.18 | WSC | /fcf-yield <GO> |
| Operating Margin | 8.00% | 17.52% | -9.52 | CAT | /operating-margins <GO> |
| Net Profit Margin | -2.30% | 14.51% | -16.81 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | -4.80% | 18.36% | -23.16 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.52% | 1.05% | +0.47 | WSC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.69 | 4.34 | -3.65 | 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 | 6.60% | 8.46% | -1.86 | WSC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.5 | 23.6 | +34.92 | WSC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.02 | -0.11 | CAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 26.0x | +6.04 | CAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.36B | $286.26B | -$282.90B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WSC REV | CAT REV | WSC GROSS % | CAT GROSS % | WSC FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.28B | $67.59B | 51.0% | 99.9% | $737.7M | $8.92B |
| FY 2024 | $2.40B | $64.81B | 54.3% | 100.0% | $543.2M | $10.05B |
| FY 2023 | $2.36B | $67.06B | 44.0% | 99.8% | $654.8M | $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
WSC // BETA 0.91
CAT // BETA 1.02