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CAT vs CLH

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
CLH
Clean Harbors, Inc.
NEUTRAL
Price
$308.99
Market Cap
$16.47B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAT
39.01
CLH
42.39
Forward P/E
CAT
26.48
CLH
33.05
P/B Ratio
CAT
16.05
CLH
5.95
P/S Ratio
CAT
5.09
CLH
2.73
EV/EBITDA
CAT
26.1
CLH
16.67

Profitability

Gross Margin
CAT
28.79%
CLH
31.28%
Operating Margin
CAT
16.02%
CLH
10.56%
Profit Margin
CAT
13.14%
CLH
6.48%
ROE
CAT
43.53%
CLH
14.7%
ROA
CAT
7.89%
CLH
5.61%

Growth

Revenue Growth
CAT
18.0%
CLH
4.8%
Earnings Growth
CAT
-11.4%
CLH
4.9%

Financial Health

Debt/Equity
CAT
2.07
CLH
1.19
Current Ratio
CAT
1.44
CLH
2.33
Quick Ratio
CAT
0.87
CLH
1.9

Dividends

Dividend Yield
CAT
0.85%
CLH
--
Payout Ratio
CAT
31.05%
CLH
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
CLH NEUTRAL

Clean Harbors exhibits a stable financial foundation with a Piotroski F-Score of 4/9, but the stock is currently trading at a massive premium. The current price of $308.99 significantly exceeds both the Graham Number ($92.29) and the Intrinsic Value ($104.61), suggesting a disconnected valuation. While the company maintains strong liquidity and a low PEG ratio, heavy insider selling and a bearish technical trend offset the positive analyst consensus.

Strengths
Strong liquidity position with a Current Ratio of 2.33 and Quick Ratio of 1.90
Consistent long-term price appreciation (5Y Change: +248.2%)
Low PEG ratio (0.27) suggesting potential undervaluation relative to growth expectations
Risks
Extreme valuation gap between current price and deterministic fair value models
Aggressive insider selling totaling $61.97M, including the CEO and CTO
Bearish technical trend (10/100) indicating negative short-term momentum

Compare Another Pair

CAT vs CLH: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Clean Harbors, Inc. (CLH) 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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