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BWEN vs CAT

BWEN
Broadwind, Inc.
NEUTRAL
Price
$2.05
Market Cap
$47.8M
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
BWEN
8.91
CAT
39.01
Forward P/E
BWEN
18.09
CAT
26.48
P/B Ratio
BWEN
0.72
CAT
16.05
P/S Ratio
BWEN
0.3
CAT
5.09
EV/EBITDA
BWEN
11.29
CAT
26.1

Profitability

Gross Margin
BWEN
10.21%
CAT
28.79%
Operating Margin
BWEN
-0.18%
CAT
16.02%
Profit Margin
BWEN
3.32%
CAT
13.14%
ROE
BWEN
8.34%
CAT
43.53%
ROA
BWEN
0.23%
CAT
7.89%

Growth

Revenue Growth
BWEN
12.4%
CAT
18.0%
Earnings Growth
BWEN
--
CAT
-11.4%

Financial Health

Debt/Equity
BWEN
0.43
CAT
2.07
Current Ratio
BWEN
2.03
CAT
1.44
Quick Ratio
BWEN
0.62
CAT
0.87

Dividends

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

AI Verdict

BWEN NEUTRAL

BWEN shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 8.9
Undervalued vs Graham Number ($3.84)
Low debt with D/E ratio of 0.43
Risks
Low profit margin of 3.3%
Weak financial trend (Piotroski F-Score: 2/9)
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

BWEN vs CAT: Head-to-Head Comparison

This page compares Broadwind, Inc. (BWEN) 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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