COMP <GO>
CR vs CAT // PIOTROSKI F-SCORE QUALITY
Crane Company (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: CR 6
— CAT 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: CR
LAST: $204.04 (+3.04%) • MKT CAP: $11.45B
piotroski-score
9/9
LAST: $613.62 (-1.47%) • MKT CAP: $286.26B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CR VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CR | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.20% | 82.20% | -40.00 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | 21.15% | -8.75 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.5x | 20.8x | +3.74 | CAT | /valuation <GO> |
| Free Cash Flow Yield | 2.64% | 3.76% | -1.12 | CAT | /fcf-yield <GO> |
| Operating Margin | 18.40% | 17.52% | +0.88 | CR | /operating-margins <GO> |
| Net Profit Margin | 15.90% | 14.51% | +1.39 | CR | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | 18.36% | -10.16 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.44% | 1.06% | -0.62 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.16 | 4.33 | +1.83 | CR | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 5/9 | +4.00 | CR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.60% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.2 | 30.6 | +16.60 | CR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.02 | +0.07 | CR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.1x | 19.7x | +10.38 | CAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.45B | $286.26B | -$274.81B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CR REV | CAT REV | CR GROSS % | CAT GROSS % | CR FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.31B | $67.59B | 42.2% | 99.9% | — | $8.92B |
| FY 2024 | $2.13B | $64.81B | 40.7% | 100.0% | — | $10.05B |
| FY 2023 | $1.86B | $67.06B | — | 99.8% | — | $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
CR // BETA 1.09
CAT // BETA 1.02