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CAT vs DOV

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
DOV
Dover Corporation
NEUTRAL
Price
$224.78
Market Cap
$30.27B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAT
39.01
DOV
28.1
Forward P/E
CAT
26.48
DOV
19.42
P/B Ratio
CAT
16.05
DOV
4.09
P/S Ratio
CAT
5.09
DOV
3.66
EV/EBITDA
CAT
26.1
DOV
17.11

Profitability

Gross Margin
CAT
28.79%
DOV
40.04%
Operating Margin
CAT
16.02%
DOV
16.39%
Profit Margin
CAT
13.14%
DOV
13.3%
ROE
CAT
43.53%
DOV
15.0%
ROA
CAT
7.89%
DOV
7.06%

Growth

Revenue Growth
CAT
18.0%
DOV
10.1%
Earnings Growth
CAT
-11.4%
DOV
5.3%

Financial Health

Debt/Equity
CAT
2.07
DOV
0.44
Current Ratio
CAT
1.44
DOV
1.86
Quick Ratio
CAT
0.87
DOV
1.25

Dividends

Dividend Yield
CAT
0.85%
DOV
0.92%
Payout Ratio
CAT
31.05%
DOV
25.94%

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
DOV NEUTRAL

Dover Corporation exhibits exceptional fundamental health, evidenced by a strong Piotroski F-Score of 8/9 and a conservative Debt/Equity ratio of 0.44. However, the stock is currently trading at a significant premium, with a current price of $224.78 far exceeding both the Graham Number ($99.42) and the growth-based Intrinsic Value ($119.60). While the company maintains a stellar 25-quarter track record of earnings consistency, bearish insider activity from the CEO and CFO, combined with a weak technical trend, suggests the stock may be overextended. The overall outlook is neutral as high-quality fundamentals are offset by stretched valuation metrics.

Strengths
Strong financial health with a Piotroski F-Score of 8/9
Conservative leverage with a Debt/Equity ratio of 0.44
Consistent earnings track record with beats across 25 quarters
Risks
Significant valuation gap between current price and intrinsic/Graham values
Bearish insider sentiment with $20M in sales, including CEO and CFO
Low dividend yield (0.92%) providing little downside protection

Compare Another Pair

CAT vs DOV: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Dover Corporation (DOV) 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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