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CAT vs CTOS

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
CTOS
Custom Truck One Source, Inc.
BEARISH
Price
$8.74
Market Cap
$1.98B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAT
39.01
CTOS
--
Forward P/E
CAT
26.48
CTOS
41.62
P/B Ratio
CAT
16.05
CTOS
2.45
P/S Ratio
CAT
5.09
CTOS
1.02
EV/EBITDA
CAT
26.1
CTOS
23.14

Profitability

Gross Margin
CAT
28.79%
CTOS
21.19%
Operating Margin
CAT
16.02%
CTOS
10.68%
Profit Margin
CAT
13.14%
CTOS
-1.6%
ROE
CAT
43.53%
CTOS
-3.72%
ROA
CAT
7.89%
CTOS
2.55%

Growth

Revenue Growth
CAT
18.0%
CTOS
1.4%
Earnings Growth
CAT
-11.4%
CTOS
-26.5%

Financial Health

Debt/Equity
CAT
2.07
CTOS
2.99
Current Ratio
CAT
1.44
CTOS
1.33
Quick Ratio
CAT
0.87
CTOS
0.24

Dividends

Dividend Yield
CAT
0.85%
CTOS
--
Payout Ratio
CAT
31.05%
CTOS
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
CTOS BEARISH

CTOS exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. While the stock has seen a massive 1-year price surge (+105.2%), this momentum is disconnected from the underlying financials, which show negative profit margins (-1.60%) and declining earnings growth (-26.50%). High leverage (Debt/Equity of 2.99) combined with a dangerously low Quick Ratio (0.24) suggests significant liquidity risk. The valuation is stretched with a Forward P/E of 41.62 despite stagnant revenue growth.

Strengths
Strong 1-year price appreciation (+105.2%)
Positive operating margin (10.68%) despite net losses
Reasonable Price-to-Sales ratio (1.02)
Risks
Critical financial health (Piotroski F-Score 2/9)
Severe liquidity risk indicated by a Quick Ratio of 0.24
High leverage with a Debt/Equity ratio of 2.99

Compare Another Pair

CAT vs CTOS: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Custom Truck One Source, Inc. (CTOS) 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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