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CAT vs DY

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
DY
Dycom Industries, Inc.
NEUTRAL
Price
$410.72
Market Cap
$12.33B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAT
39.01
DY
42.92
Forward P/E
CAT
26.48
DY
23.91
P/B Ratio
CAT
16.05
DY
6.62
P/S Ratio
CAT
5.09
DY
2.22
EV/EBITDA
CAT
26.1
DY
20.44

Profitability

Gross Margin
CAT
28.79%
DY
20.56%
Operating Margin
CAT
16.02%
DY
4.66%
Profit Margin
CAT
13.14%
DY
5.07%
ROE
CAT
43.53%
DY
18.15%
ROA
CAT
7.89%
DY
6.22%

Growth

Revenue Growth
CAT
18.0%
DY
34.4%
Earnings Growth
CAT
-11.4%
DY
-50.7%

Financial Health

Debt/Equity
CAT
2.07
DY
1.61
Current Ratio
CAT
1.44
DY
2.74
Quick Ratio
CAT
0.87
DY
2.58

Dividends

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

Dycom Industries presents a stark contrast between fundamental value and market momentum, characterized by a stable Piotroski F-Score of 4/9 and a significant valuation gap. The current price of $410.72 trades at a massive premium to both the Graham Number ($115.57) and the growth-based Intrinsic Value ($66.99). While revenue growth remains explosive at 34.4%, recent earnings growth has contracted sharply (-50.7%), and technical trends are heavily bearish (10/100). The stock is currently a 'growth play' supported by strong analyst consensus, but it lacks a fundamental safety margin.

Strengths
Exceptional revenue growth (34.4% YoY)
Strong liquidity position with a Current Ratio of 2.74
Consistent history of beating earnings estimates (3/4 last quarters)
Risks
Severe overvaluation relative to Graham and Intrinsic value models
Sharp decline in recent earnings growth (-50.7% YoY)
Bearish technical trend (10/100) suggesting a potential price correction

Compare Another Pair

CAT vs DY: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Dycom Industries, Inc. (DY) 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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