COMP <GO>
ALH vs CAT // FORWARD P/E MULTIPLE
Alliance Laundry Holdings Inc. (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: ALH 5
— CAT 8
▲ FORWARD P/E MULTIPLE LEADER: CAT
LAST: $22.51 (+2.41%) • MKT CAP: $4.37B
forward-pe
37.9x
LAST: $613.62 (-1.47%) • MKT CAP: $286.26B
forward-pe
19.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALH VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALH | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.60% | 82.20% | -44.60 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 21.15% | +63.85 | ALH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.9x | 20.8x | -8.86 | ALH | /valuation <GO> |
| Free Cash Flow Yield | 3.55% | 3.76% | -0.21 | CAT | /fcf-yield <GO> |
| Operating Margin | 18.60% | 17.52% | +1.08 | ALH | /operating-margins <GO> |
| Net Profit Margin | 5.80% | 14.51% | -8.71 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 13.30% | 18.36% | -5.06 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.06% | -1.06 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.02 | 4.33 | -2.31 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | ALH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.60% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 26.1 | +29.67 | ALH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 37.9x | 19.7x | +18.18 | CAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.37B | $286.26B | -$281.89B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALH REV | CAT REV | ALH GROSS % | CAT GROSS % | ALH FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.71B | $67.59B | 37.6% | 99.9% | $158.0M | $8.92B |
| FY 2024 | $1.51B | $64.81B | 36.5% | 100.0% | $102.0M | $10.05B |
| FY 2023 | $1.37B | $67.06B | — | 99.8% | $208.7M | $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
ALH // BETA —
CAT // BETA 1.02