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ATS vs CAT

ATS
ATS Corporation
NEUTRAL
Price
$29.68
Market Cap
$2.88B
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
ATS
--
CAT
39.01
Forward P/E
ATS
18.81
CAT
26.48
P/B Ratio
ATS
2.24
CAT
16.05
P/S Ratio
ATS
1.07
CAT
5.09
EV/EBITDA
ATS
22.88
CAT
26.1

Profitability

Gross Margin
ATS
26.18%
CAT
28.79%
Operating Margin
ATS
10.34%
CAT
16.02%
Profit Margin
ATS
-0.17%
CAT
13.14%
ROE
ATS
-0.26%
CAT
43.53%
ROA
ATS
1.27%
CAT
7.89%

Growth

Revenue Growth
ATS
18.9%
CAT
18.0%
Earnings Growth
ATS
--
CAT
-11.4%

Financial Health

Debt/Equity
ATS
0.88
CAT
2.07
Current Ratio
ATS
1.63
CAT
1.44
Quick Ratio
ATS
1.25
CAT
0.87

Dividends

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

AI Verdict

ATS NEUTRAL

The Advanced Deterministic Scorecard reveals significant concerns, with a Piotroski F-Score of just 2/9 indicating weak financial health. Despite strong revenue growth and a bullish analyst recommendation, negative profitability metrics like a -0.17% profit margin and -0.26% ROE undermine sustainability. The stock trades at a forward P/E of 18.81, below the sector average of 53.21, but lacks a Graham Number due to unprofitability, limiting value-based confidence. While insider sentiment is neutral and technicals are bearish, recent earnings surprises and improving EPS growth suggest potential turnaround risks not yet priced in.

Strengths
Strong year-over-year revenue growth of 18.90%, outpacing the sector average of 16.72%
Improving earnings momentum with YoY EPS growth of +77.8% and Q/Q growth of +6.7%
Valuation appears reasonable relative to peers, with a forward P/E of 18.81 vs sector avg of 53.21
Risks
Critically low Piotroski F-Score of 2/9 signals severe financial weakness and poor earnings quality
Negative net profitability with a -0.17% profit margin and -0.26% ROE indicates unprofitable operations
High debt/equity ratio of 0.88, while below sector average, is concerning given negative earnings
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

ATS vs CAT: Head-to-Head Comparison

This page compares ATS Corporation (ATS) 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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