No connection

Search Results

AGCO vs CAT

AGCO
AGCO Corporation
NEUTRAL
Price
$113.79
Market Cap
$8.49B
Sector
Industrials
AI Confidence
65%
CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%

Valuation

P/E Ratio
AGCO
22.76
CAT
39.01
Forward P/E
AGCO
18.98
CAT
26.48
P/B Ratio
AGCO
1.89
CAT
16.05
P/S Ratio
AGCO
0.84
CAT
5.09
EV/EBITDA
AGCO
11.17
CAT
26.1

Profitability

Gross Margin
AGCO
25.02%
CAT
28.79%
Operating Margin
AGCO
6.31%
CAT
16.02%
Profit Margin
AGCO
3.74%
CAT
13.14%
ROE
AGCO
6.73%
CAT
43.53%
ROA
AGCO
3.12%
CAT
7.89%

Growth

Revenue Growth
AGCO
-4.7%
CAT
18.0%
Earnings Growth
AGCO
922.5%
CAT
-11.4%

Financial Health

Debt/Equity
AGCO
0.63
CAT
2.07
Current Ratio
AGCO
1.58
CAT
1.44
Quick Ratio
AGCO
0.58
CAT
0.87

Dividends

Dividend Yield
AGCO
1.01%
CAT
0.85%
Payout Ratio
AGCO
23.06%
CAT
31.05%

AI Verdict

AGCO NEUTRAL

AGCO's financial health is stable but not strong, with a Piotroski F-Score of 4/9 indicating borderline performance across key metrics. The absence of an Altman Z-Score prevents a full distress risk assessment, though the Debt/Equity ratio of 0.63 and Current Ratio of 1.58 suggest manageable leverage and liquidity. Valuation appears reasonable relative to peers with a P/E of 22.76 versus sector average of 50.86, yet revenue decline and weak technicals temper optimism. Despite explosive recent earnings growth, inconsistent quarterly beats and negative insider activity raise caution.

Strengths
Earnings growth is exceptionally strong year-over-year (+922.5%) and quarter-over-quarter (+919.0%), signaling potential cyclical rebound or cost efficiencies
Valuation is favorable compared to sector peers, with P/E significantly below the Industrials average (22.76 vs 50.86)
Low dividend payout ratio of 23.06% provides sustainability and room for future increases despite modest yield
Risks
Piotroski F-Score of 4/9 indicates weak financial health, particularly concerning profitability and operating efficiency trends
Revenue declining YoY (-4.70%) raises concerns about top-line sustainability despite earnings surge
Quick Ratio of 0.58 suggests potential short-term liquidity pressure despite a Current Ratio of 1.58
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

AGCO vs CAT: Head-to-Head Comparison

This page compares AGCO Corporation (AGCO) 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.

Home
Terminal
AI
Markets
Profile