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AAON vs CAT

AAON
AAON, Inc.
BEARISH
Price
$83.90
Market Cap
$6.85B
Sector
Industrials
AI Confidence
85%
CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%

Valuation

P/E Ratio
AAON
65.04
CAT
39.01
Forward P/E
AAON
28.33
CAT
26.48
P/B Ratio
AAON
7.66
CAT
16.05
P/S Ratio
AAON
4.75
CAT
5.09
EV/EBITDA
AAON
30.3
CAT
26.1

Profitability

Gross Margin
AAON
26.75%
CAT
28.79%
Operating Margin
AAON
3.99%
CAT
16.02%
Profit Margin
AAON
7.46%
CAT
13.14%
ROE
AAON
12.51%
CAT
43.53%
ROA
AAON
6.45%
CAT
7.89%

Growth

Revenue Growth
AAON
16.8%
CAT
18.0%
Earnings Growth
AAON
-68.6%
CAT
-11.4%

Financial Health

Debt/Equity
AAON
0.09
CAT
2.07
Current Ratio
AAON
2.63
CAT
1.44
Quick Ratio
AAON
1.78
CAT
0.87

Dividends

Dividend Yield
AAON
0.48%
CAT
0.85%
Payout Ratio
AAON
31.01%
CAT
31.05%

AI Verdict

AAON BEARISH

AAON's Piotroski F-Score of 3/9 indicates weak financial health, signaling distress in operational efficiency and profitability trends. The company trades at a high forward P/E of 28.33 despite a recent 68.6% year-over-year earnings decline, suggesting overvaluation relative to current profitability. While the Graham Number ($17.83) and intrinsic value ($9.03) imply significant downside, the current price of $83.90 reflects strong growth expectations not yet supported by fundamentals. Insider selling totaling $3.19M in the last six months further undermines confidence, and the technical trend is bearish. The Altman Z-Score is unavailable, but the low Piotroski score raises red flags for financial stability.

Strengths
Strong revenue growth of 16.8% YoY indicates market demand and operational expansion
Excellent financial health with a very low debt/equity ratio of 0.09 and high current ratio of 2.63
Consistent positive operating cash flow and strong gross margin of 26.75%
Risks
Piotroski F-Score of 3/9 signals weak financial health and deteriorating operational efficiency
Earnings have collapsed by 68.6% YoY despite revenue growth, indicating margin compression or one-time costs
Insider selling of $3.19M in six months reflects negative sentiment from within the company
CAT NEUTRAL

CAT shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 18.0%
Strong ROE of 43.5%
Risks
High valuation with P/E of 39.0
Premium vs Graham Number ($139.4)
High debt burden with D/E of 2.07

Compare Another Pair

AAON vs CAT: Head-to-Head Comparison

This page compares AAON, Inc. (AAON) and Caterpillar Inc. (CAT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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