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BRC vs CAT

BRC
Brady Corporation
NEUTRAL
Price
$84.30
Market Cap
$3.98B
Sector
Industrials
AI Confidence
78%
CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%

Valuation

P/E Ratio
BRC
20.87
CAT
39.01
Forward P/E
BRC
15.34
CAT
26.48
P/B Ratio
BRC
3.2
CAT
16.05
P/S Ratio
BRC
2.58
CAT
5.09
EV/EBITDA
BRC
12.98
CAT
26.1

Profitability

Gross Margin
BRC
50.91%
CAT
28.79%
Operating Margin
BRC
16.77%
CAT
16.02%
Profit Margin
BRC
12.74%
CAT
13.14%
ROE
BRC
16.69%
CAT
43.53%
ROA
BRC
9.66%
CAT
7.89%

Growth

Revenue Growth
BRC
7.5%
CAT
18.0%
Earnings Growth
BRC
16.7%
CAT
-11.4%

Financial Health

Debt/Equity
BRC
0.14
CAT
2.07
Current Ratio
BRC
2.06
CAT
1.44
Quick Ratio
BRC
1.34
CAT
0.87

Dividends

Dividend Yield
BRC
1.13%
CAT
0.85%
Payout Ratio
BRC
23.54%
CAT
31.05%

AI Verdict

BRC NEUTRAL

Brady Corporation (BRC) exhibits strong financial health with a Piotroski F-Score of 7/9, indicating solid operational performance and balance sheet strength. Profitability metrics are robust, with high gross and operating margins, while the low debt/equity ratio of 0.14 underscores conservative capital structure. However, recent insider selling activity, weak technical trend (10/100), and decelerating earnings growth—particularly a -10.3% Q/Q EPS decline—temper optimism. The stock trades above the Graham Number ($48.96) but below intrinsic value ($119.18), suggesting mixed valuation signals.

Strengths
Strong Piotroski F-Score of 7/9 indicates high financial health and operational efficiency
Exceptional profitability: 50.91% gross margin and 16.77% operating margin well above sector average
Low leverage with Debt/Equity ratio of 0.14, providing resilience in downturns
Risks
Recent insider selling by top executives totaling $6.53M signals potential lack of confidence
Technical trend is deeply bearish at 10/100, indicating weak price momentum
Most recent Q/Q EPS growth declined by 10.3%, raising concerns about near-term trajectory
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

BRC vs CAT: Head-to-Head Comparison

This page compares Brady Corporation (BRC) 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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