ASTE vs CAT
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
ASTE's Piotroski F-Score of 4 indicates a stable but not strong financial health, with no Altman Z-Score available to assess distress risk. The stock trades at a premium to its Graham Number ($37.43) and intrinsic value ($14.63), suggesting strong growth expectations are priced in. Despite a recent -43.8% YoY earnings decline, the company has shown consistent earnings beat rates (75% over last 4 quarters) and a high average surprise of 46.95%, signaling strong operational execution. The 1-year price return of +75.4% and strong analyst consensus (strong_buy) reflect market confidence in a recovery narrative. Insider activity remains neutral, but the technical trend is weak, indicating short-term caution.
CAT shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
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ASTE vs CAT: Head-to-Head Comparison
This page compares Astec Industries, Inc. (ASTE) 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.