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APT vs CAT

APT
Alpha Pro Tech, Ltd.
BEARISH
Price
$4.52
Market Cap
$46.0M
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
APT
13.7
CAT
39.01
Forward P/E
APT
3.9
CAT
26.48
P/B Ratio
APT
0.73
CAT
16.05
P/S Ratio
APT
0.78
CAT
5.09
EV/EBITDA
APT
7.75
CAT
26.1

Profitability

Gross Margin
APT
38.11%
CAT
28.79%
Operating Margin
APT
6.87%
CAT
16.02%
Profit Margin
APT
5.97%
CAT
13.14%
ROE
APT
5.66%
CAT
43.53%
ROA
APT
3.25%
CAT
7.89%

Growth

Revenue Growth
APT
0.3%
CAT
18.0%
Earnings Growth
APT
-19.1%
CAT
-11.4%

Financial Health

Debt/Equity
APT
0.13
CAT
2.07
Current Ratio
APT
12.94
CAT
1.44
Quick Ratio
APT
6.19
CAT
0.87

Dividends

Dividend Yield
APT
--
CAT
0.85%
Payout Ratio
APT
0.0%
CAT
31.05%

AI Verdict

APT BEARISH

APT exhibits a weak deterministic health profile with a Piotroski F-Score of 3/9, indicating significant operational deterioration. While the company maintains an exceptionally strong balance sheet with low debt and high liquidity (Current Ratio 12.94), this is offset by stagnant revenue growth (0.30%) and declining earnings (-19.10% YoY). The stock trades below its Graham Number ($6.77) and book value (P/B 0.73), but its intrinsic value is estimated much lower at $2.31 due to poor growth prospects. Combined with bearish insider activity and a negative technical trend, the company appears to be a value trap.

Strengths
Extremely low Debt/Equity ratio (0.13)
Very high liquidity with a Current Ratio of 12.94
Trading below book value (P/B 0.73)
Risks
Weak operational health (Piotroski F-Score 3/9)
Negative earnings growth (-19.10% YoY)
Stagnant revenue growth (0.30% YoY)
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

APT vs CAT: Head-to-Head Comparison

This page compares Alpha Pro Tech, Ltd. (APT) 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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