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CAT vs CR

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
CR
Crane Company
NEUTRAL
Price
$180.08
Market Cap
$10.4B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAT
39.01
CR
31.87
Forward P/E
CAT
26.48
CR
23.87
P/B Ratio
CAT
16.05
CR
5.03
P/S Ratio
CAT
5.09
CR
4.51
EV/EBITDA
CAT
26.1
CR
24.13

Profitability

Gross Margin
CAT
28.79%
CR
42.2%
Operating Margin
CAT
16.02%
CR
16.13%
Profit Margin
CAT
13.14%
CR
15.9%
ROE
CAT
43.53%
CR
17.91%
ROA
CAT
7.89%
CR
7.89%

Growth

Revenue Growth
CAT
18.0%
CR
6.8%
Earnings Growth
CAT
-11.4%
CR
0.2%

Financial Health

Debt/Equity
CAT
2.07
CR
0.59
Current Ratio
CAT
1.44
CR
5.53
Quick Ratio
CAT
0.87
CR
2.01

Dividends

Dividend Yield
CAT
0.85%
CR
0.52%
Payout Ratio
CAT
31.05%
CR
16.25%

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
CR NEUTRAL

CR demonstrates stable financial health with a Piotroski F-Score of 6/9 and exceptional liquidity, evidenced by a Current Ratio of 5.53. However, the stock is trading at a severe premium, with the current price of $180.08 vastly exceeding both the Graham Number ($67.44) and the growth-based Intrinsic Value ($41.25). While the company maintains a stellar track record of earnings beats over 25 quarters, the technical trend is currently bearish (0/100) and YoY earnings growth is nearly stagnant at 0.20%. The disconnect between fundamental value and market price suggests a high-quality business that is currently overvalued.

Strengths
Exceptional liquidity with a Current Ratio of 5.53
Strong historical earnings track record with consistent estimate beats
Conservative leverage with a Debt/Equity ratio of 0.59
Risks
Severe valuation gap relative to Graham and Intrinsic value models
Stagnant Year-over-Year earnings growth (0.20%)
Bearish technical trend (0/100) and weak insider sentiment (40/100)

Compare Another Pair

CAT vs CR: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Crane Company (CR) 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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