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CAT vs EBF

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
EBF
Ennis, Inc.
NEUTRAL
Price
$20.33
Market Cap
$514.2M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAT
39.01
EBF
12.25
Forward P/E
CAT
26.48
EBF
12.71
P/B Ratio
CAT
16.05
EBF
1.67
P/S Ratio
CAT
5.09
EBF
1.31
EV/EBITDA
CAT
26.1
EBF
6.93

Profitability

Gross Margin
CAT
28.79%
EBF
30.69%
Operating Margin
CAT
16.02%
EBF
12.51%
Profit Margin
CAT
13.14%
EBF
10.86%
ROE
CAT
43.53%
EBF
13.96%
ROA
CAT
7.89%
EBF
9.33%

Growth

Revenue Growth
CAT
18.0%
EBF
4.0%
Earnings Growth
CAT
-11.4%
EBF
0.9%

Financial Health

Debt/Equity
CAT
2.07
EBF
0.01
Current Ratio
CAT
1.44
EBF
3.72
Quick Ratio
CAT
0.87
EBF
2.1

Dividends

Dividend Yield
CAT
0.85%
EBF
4.92%
Payout Ratio
CAT
31.05%
EBF
60.24%

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
EBF NEUTRAL

EBF exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a nearly debt-free balance sheet (Debt/Equity 0.01). While the current price of $20.33 sits below the Graham Number of $21.35, suggesting defensive value, this is offset by a significant recent decline in Q/Q EPS growth (-28.6%) and a bearish technical trend (0/100). The company functions as a high-stability value play with an attractive 4.92% dividend yield, but lacks the growth catalysts necessary for a bullish rating.

Strengths
Fortress balance sheet with negligible debt (Debt/Equity 0.01)
Strong liquidity position with a Current Ratio of 3.72
Strong Piotroski F-Score (7/9) indicating operational health
Risks
Sharp recent decline in quarterly EPS growth (-28.6%)
Stagnant year-over-year earnings growth (0.90%)
Bearish technical trend (0/100) indicating negative price momentum

Compare Another Pair

CAT vs EBF: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Ennis, Inc. (EBF) 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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