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BWLP vs CAT

BWLP
BW LPG Limited
BULLISH
Price
$18.55
Market Cap
$2.82B
Sector
Industrials
AI Confidence
75%
CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%

Valuation

P/E Ratio
BWLP
11.59
CAT
39.01
Forward P/E
BWLP
--
CAT
26.48
P/B Ratio
BWLP
1.53
CAT
16.05
P/S Ratio
BWLP
0.79
CAT
5.09
EV/EBITDA
BWLP
8.39
CAT
26.1

Profitability

Gross Margin
BWLP
17.61%
CAT
28.79%
Operating Margin
BWLP
15.82%
CAT
16.02%
Profit Margin
BWLP
6.76%
CAT
13.14%
ROE
BWLP
15.0%
CAT
43.53%
ROA
BWLP
5.64%
CAT
7.89%

Growth

Revenue Growth
BWLP
-13.2%
CAT
18.0%
Earnings Growth
BWLP
212.0%
CAT
-11.4%

Financial Health

Debt/Equity
BWLP
0.51
CAT
2.07
Current Ratio
BWLP
1.53
CAT
1.44
Quick Ratio
BWLP
1.13
CAT
0.87

Dividends

Dividend Yield
BWLP
7.92%
CAT
0.85%
Payout Ratio
BWLP
82.5%
CAT
31.05%

AI Verdict

BWLP BULLISH

BWLP exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a conservative valuation, trading at $18.55, which is below both its Graham Number ($20.86) and its growth-based Intrinsic Value ($47.2). While the company faces a contraction in revenue (-13.20%), it has achieved massive earnings growth (212%) and maintains a healthy balance sheet with a low Debt/Equity ratio of 0.51 compared to the sector average. Despite a bearish technical trend score and low insider sentiment, the combination of high ROE (15%) and a strong dividend yield makes it an attractive value play.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Attractive valuation trading below the Graham Number ($20.86)
Low leverage (Debt/Equity 0.51) relative to the Industrials sector average (2.97)
Risks
Negative revenue growth (-13.20% YoY) suggesting a potential slowdown in top-line demand
High dividend payout ratio (82.50%) which may limit capital reinvestment
Bearish technical trend score (10/100) despite recent price gains
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

BWLP vs CAT: Head-to-Head Comparison

This page compares BW LPG Limited (BWLP) 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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