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ALTG vs CAT

ALTG
Alta Equipment Group Inc.
BEARISH
Price
$6.43
Market Cap
$207.3M
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
ALTG
--
CAT
39.01
Forward P/E
ALTG
17.07
CAT
26.48
P/B Ratio
ALTG
71.44
CAT
16.05
P/S Ratio
ALTG
0.11
CAT
5.09
EV/EBITDA
ALTG
28.34
CAT
26.1

Profitability

Gross Margin
ALTG
25.84%
CAT
28.79%
Operating Margin
ALTG
1.14%
CAT
16.02%
Profit Margin
ALTG
-4.34%
CAT
13.14%
ROE
ALTG
-160.65%
CAT
43.53%
ROA
ALTG
0.86%
CAT
7.89%

Growth

Revenue Growth
ALTG
-5.8%
CAT
18.0%
Earnings Growth
ALTG
--
CAT
-11.4%

Financial Health

Debt/Equity
ALTG
420.97
CAT
2.07
Current Ratio
ALTG
1.42
CAT
1.44
Quick Ratio
ALTG
0.42
CAT
0.87

Dividends

Dividend Yield
ALTG
3.58%
CAT
0.85%
Payout Ratio
ALTG
126.67%
CAT
31.05%

AI Verdict

ALTG BEARISH

The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 2/9, indicating severe operational and profitability deterioration. Despite a bullish analyst recommendation and a high dividend yield, the company is deeply unprofitable (ROE: -160.65%, Profit Margin: -4.34%), leveraged excessively (Debt/Equity: 420.97), and has consistently missed earnings estimates by wide margins. Revenue is declining, cash flow metrics are unavailable, and the Price/Book ratio of 71.44 suggests extreme overvaluation relative to book value. While the stock has rallied 36.8% in the last month, long-term performance remains deeply negative with a 5Y change of -32.2%, raising concerns of speculative momentum rather than fundamental recovery.

Strengths
High dividend yield of 3.58% may attract income-seeking investors
Analyst consensus recommendation is 'buy' with a target price of $9.95, implying 54.9% upside
Gross margin remains relatively healthy at 25.84%, suggesting some pricing power or cost control in core operations
Risks
Critically low Piotroski F-Score of 2/9 signals severe financial distress and poor earnings quality
Extremely high debt-to-equity ratio of 420.97 indicates unsustainable leverage and high bankruptcy risk
Negative return on equity (-160.65%) and negative profit margin (-4.34%) reflect deep unprofitability
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

ALTG vs CAT: Head-to-Head Comparison

This page compares Alta Equipment Group Inc. (ALTG) 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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