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CAT vs CW

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
CW
Curtiss-Wright Corporation
NEUTRAL
Price
$717.53
Market Cap
$26.48B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAT
39.01
CW
55.88
Forward P/E
CAT
26.48
CW
42.71
P/B Ratio
CAT
16.05
CW
10.44
P/S Ratio
CAT
5.09
CW
7.57
EV/EBITDA
CAT
26.1
CW
34.22

Profitability

Gross Margin
CAT
28.79%
CW
37.2%
Operating Margin
CAT
16.02%
CW
20.32%
Profit Margin
CAT
13.14%
CW
13.84%
ROE
CAT
43.53%
CW
19.43%
ROA
CAT
7.89%
CW
8.22%

Growth

Revenue Growth
CAT
18.0%
CW
14.9%
Earnings Growth
CAT
-11.4%
CW
19.6%

Financial Health

Debt/Equity
CAT
2.07
CW
0.46
Current Ratio
CAT
1.44
CW
1.44
Quick Ratio
CAT
0.87
CW
0.93

Dividends

Dividend Yield
CAT
0.85%
CW
0.13%
Payout Ratio
CAT
31.05%
CW
7.23%

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
CW NEUTRAL

Curtiss-Wright exhibits exceptional operational health with a Piotroski F-Score of 8/9 and a flawless 25-quarter earnings beat record. However, the company is severely overvalued, trading at $717.53—nearly double its growth-based intrinsic value of $378.78 and far exceeding its Graham Number of $140.92. While the fundamental quality is top-tier, the combination of a high P/E (55.88), bearish insider selling by the CEO and CFO, and a weak technical trend (10/100) suggests significant downside risk or a period of stagnation.

Strengths
Exceptional financial health indicated by a Piotroski F-Score of 8/9
Flawless earnings track record with beats in 25 consecutive quarters
Strong profitability with an ROE of 19.43% and operating margin of 20.32%
Risks
Extreme valuation premium relative to intrinsic and defensive fair values
Bearish insider sentiment with 13 sell transactions and 0 buys in 6 months
High P/E ratio (55.88) leaves the stock vulnerable to multiple compression

Compare Another Pair

CAT vs CW: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Curtiss-Wright Corporation (CW) 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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