No connection

Search Results

BLNK vs CAT

BLNK
Blink Charging Co.
BEARISH
Price
$0.61
Market Cap
$86.2M
Sector
Industrials
AI Confidence
87%
CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%

Valuation

P/E Ratio
BLNK
--
CAT
39.01
Forward P/E
BLNK
-1.49
CAT
26.48
P/B Ratio
BLNK
0.77
CAT
16.05
P/S Ratio
BLNK
0.81
CAT
5.09
EV/EBITDA
BLNK
-0.93
CAT
26.1

Profitability

Gross Margin
BLNK
30.2%
CAT
28.79%
Operating Margin
BLNK
-46.42%
CAT
16.02%
Profit Margin
BLNK
-118.41%
CAT
13.14%
ROE
BLNK
-88.52%
CAT
43.53%
ROA
BLNK
-18.62%
CAT
7.89%

Growth

Revenue Growth
BLNK
7.3%
CAT
18.0%
Earnings Growth
BLNK
--
CAT
-11.4%

Financial Health

Debt/Equity
BLNK
0.11
CAT
2.07
Current Ratio
BLNK
1.6
CAT
1.44
Quick Ratio
BLNK
0.93
CAT
0.87

Dividends

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

AI Verdict

BLNK BEARISH

BLNK exhibits severe financial distress despite modest revenue growth, as evidenced by a Piotroski F-Score of 1/9 (indicating weak financial health) and a lack of Altman Z-Score (implying no measurable bankruptcy risk assessment, but high distress likelihood). The company reports negative profitability across all key metrics—ROE (-88.52%), ROA (-18.62%), and a staggering -118.41% profit margin—while trading at a price-to-book of 0.77 and a forward P/E of -1.49. Although insider sentiment is neutral and analysts recommend 'buy' with a $2.50 target, the stock has declined 98.2% over five years and remains deeply undervalued on a fundamental basis. The persistent earnings misses and negative cash flow trends suggest unsustainable operations.

Strengths
Gross margin of 30.20% indicates some operational efficiency in cost of goods sold
Low debt-to-equity ratio of 0.11 suggests conservative capital structure
Current ratio of 1.60 and quick ratio of 0.93 indicate adequate short-term liquidity
Risks
Piotroski F-Score of 1/9 signals extreme financial weakness and poor operational performance
Negative ROE (-88.52%) and ROA (-18.62%) reflect severe capital inefficiency and losses
Profit margin of -118.41% indicates massive losses relative to revenue, unsustainable long-term
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

BLNK vs CAT: Head-to-Head Comparison

This page compares Blink Charging Co. (BLNK) 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.

Home
Terminal
AI
Markets
Profile