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BXC vs CAT

BXC
BlueLinx Holdings Inc.
BEARISH
Price
$58.35
Market Cap
$459.1M
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
BXC
2917.5
CAT
39.01
Forward P/E
BXC
21.26
CAT
26.48
P/B Ratio
BXC
0.74
CAT
16.05
P/S Ratio
BXC
0.16
CAT
5.09
EV/EBITDA
BXC
10.6
CAT
26.1

Profitability

Gross Margin
BXC
15.29%
CAT
28.79%
Operating Margin
BXC
0.03%
CAT
16.02%
Profit Margin
BXC
0.01%
CAT
13.14%
ROE
BXC
0.03%
CAT
43.53%
ROA
BXC
1.22%
CAT
7.89%

Growth

Revenue Growth
BXC
0.7%
CAT
18.0%
Earnings Growth
BXC
--
CAT
-11.4%

Financial Health

Debt/Equity
BXC
1.09
CAT
2.07
Current Ratio
BXC
4.66
CAT
1.44
Quick Ratio
BXC
2.86
CAT
0.87

Dividends

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

AI Verdict

BXC BEARISH

BXC exhibits severe fundamental deterioration, characterized by a Piotroski F-Score of 4/9 (Stable) but offset by a catastrophic collapse in earnings power. The stock trades at a massive premium to its Graham Number ($5.94) and Intrinsic Value ($0.14), with a current P/E of 2917.50 reflecting near-zero profitability. While the balance sheet remains liquid with a Current Ratio of 4.66, the consistent failure to meet earnings estimates (0/4 beats) and a -175.8% YoY EPS growth indicate a business in a deep cyclical or structural decline.

Strengths
Strong short-term liquidity with a Current Ratio of 4.66
Trading below book value (Price/Book: 0.74)
Low Price/Sales ratio (0.16) suggesting high revenue relative to market cap
Risks
Extreme valuation gap between current price ($58.35) and Graham Number ($5.94)
Near-zero profit margins (0.01% Profit Margin)
Severe earnings collapse with YoY EPS growth of -175.8%
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

BXC vs CAT: Head-to-Head Comparison

This page compares BlueLinx Holdings Inc. (BXC) 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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