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AWX vs CAT

AWX
Avalon Holdings Corporation
BEARISH
Price
$2.48
Market Cap
$9.7M
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
AWX
31.0
CAT
39.01
Forward P/E
AWX
--
CAT
26.48
P/B Ratio
AWX
0.25
CAT
16.05
P/S Ratio
AWX
0.12
CAT
5.09
EV/EBITDA
AWX
6.69
CAT
26.1

Profitability

Gross Margin
AWX
19.55%
CAT
28.79%
Operating Margin
AWX
0.37%
CAT
16.02%
Profit Margin
AWX
0.38%
CAT
13.14%
ROE
AWX
-0.27%
CAT
43.53%
ROA
AWX
1.46%
CAT
7.89%

Growth

Revenue Growth
AWX
21.7%
CAT
18.0%
Earnings Growth
AWX
--
CAT
-11.4%

Financial Health

Debt/Equity
AWX
0.94
CAT
2.07
Current Ratio
AWX
1.01
CAT
1.44
Quick Ratio
AWX
0.86
CAT
0.87

Dividends

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

AI Verdict

AWX BEARISH

AWX exhibits a fragile financial profile with a Piotroski F-Score of 4/9, placing it in the 'stable' but mediocre category. While the Graham Number of $4.21 suggests a defensive ceiling, the growth-based intrinsic value of $0.56 reveals a stark disconnect between asset value and earnings power. The company is struggling with razor-thin profit margins (0.38%) and negative ROE, meaning its 21.7% revenue growth is not translating into bottom-line value. Combined with a completely bearish technical trend (0/100), the stock appears to be a value trap.

Strengths
Deeply undervalued on a Price-to-Book basis (0.25)
Very low Price-to-Sales ratio (0.12)
Strong year-over-year revenue growth of 21.70%
Risks
Extremely low profit margins (0.38%) leave no room for operational error
Negative Return on Equity (-0.27%) indicates failure to generate profit from shareholder capital
High PEG ratio (4.39) suggests the stock is overvalued relative to its growth rate
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

AWX vs CAT: Head-to-Head Comparison

This page compares Avalon Holdings Corporation (AWX) 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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