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CAT vs CDLR

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
CDLR
Cadeler A/S
BULLISH
Price
$26.38
Market Cap
$2.55B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAT
39.01
CDLR
6.94
Forward P/E
CAT
26.48
CDLR
--
P/B Ratio
CAT
16.05
CDLR
1.31
P/S Ratio
CAT
5.09
CDLR
4.1
EV/EBITDA
CAT
26.1
CDLR
25.36

Profitability

Gross Margin
CAT
28.79%
CDLR
61.29%
Operating Margin
CAT
16.02%
CDLR
41.84%
Profit Margin
CAT
13.14%
CDLR
45.16%
ROE
CAT
43.53%
CDLR
20.47%
ROA
CAT
7.89%
CDLR
7.42%

Growth

Revenue Growth
CAT
18.0%
CDLR
95.0%
Earnings Growth
CAT
-11.4%
CDLR
26.4%

Financial Health

Debt/Equity
CAT
2.07
CDLR
1.08
Current Ratio
CAT
1.44
CDLR
1.11
Quick Ratio
CAT
0.87
CDLR
1.06

Dividends

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

AI Verdict

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
CDLR BULLISH

CDLR presents a compelling deep-value opportunity, characterized by a stable Piotroski F-Score of 6/9 and a significant valuation gap, with the current price ($26.38) trading well below both the Graham Number ($40.93) and the growth-based Intrinsic Value ($109.44). The company exhibits elite profitability with a 45.17% profit margin and explosive revenue growth of 95% YoY. While technical trends (10/100) and insider sentiment (40/100) are currently bearish, the fundamental disconnect suggests a strong margin of safety. The risk profile is balanced by a healthy ROE of 20.47% and a manageable Debt/Equity ratio of 1.08.

Strengths
Extreme valuation discount relative to Graham Number and Intrinsic Value
Exceptional profitability margins (45.17% Profit Margin, 61.29% Gross Margin)
Hyper-growth revenue trajectory (95% YoY growth)
Risks
Strongly bearish technical trend (10/100) indicating negative short-term momentum
Low insider sentiment (40/100) suggesting lack of internal confidence
Tight liquidity position with a Current Ratio of 1.11

Compare Another Pair

CAT vs CDLR: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Cadeler A/S (CDLR) 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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