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CAT vs ECG

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
ECG
Everus Construction Group, Inc.
NEUTRAL
Price
$136.06
Market Cap
$6.94B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAT
39.01
ECG
34.45
Forward P/E
CAT
26.48
ECG
29.55
P/B Ratio
CAT
16.05
ECG
11.02
P/S Ratio
CAT
5.09
ECG
1.85
EV/EBITDA
CAT
26.1
ECG
24.39

Profitability

Gross Margin
CAT
28.79%
ECG
12.12%
Operating Margin
CAT
16.02%
ECG
6.81%
Profit Margin
CAT
13.14%
ECG
5.39%
ROE
CAT
43.53%
ECG
38.34%
ROA
CAT
7.89%
ECG
10.97%

Growth

Revenue Growth
CAT
18.0%
ECG
33.2%
Earnings Growth
CAT
-11.4%
ECG
60.2%

Financial Health

Debt/Equity
CAT
2.07
ECG
0.59
Current Ratio
CAT
1.44
ECG
1.76
Quick Ratio
CAT
0.87
ECG
1.6

Dividends

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

ECG exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and impressive growth metrics, including 60.2% YoY earnings growth. However, the stock is significantly overvalued, trading at $136.06—well above its Graham Number ($33.13) and Intrinsic Value ($116.53). While profitability is strong with an ROE of 38.34%, the technical trend is heavily bearish (10/100), suggesting the recent 232% one-year rally may have peaked. The valuation premium is high, and the current price exceeds the analyst target of $131.50.

Strengths
Exceptional earnings growth (60.2% YoY)
Strong Return on Equity (ROE) of 38.34%
Healthy balance sheet with low Debt/Equity (0.59)
Risks
Extreme valuation with a Price/Book ratio of 11.02
Trading at a significant premium to both Graham and Intrinsic values
Bearish technical trend (10/100) indicating potential price correction

Compare Another Pair

CAT vs ECG: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Everus Construction Group, Inc. (ECG) 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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