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CAT vs ECO

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
ECO
Okeanis Eco Tankers Corp.
BULLISH
Price
$53.11
Market Cap
$2.07B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
CAT
39.01
ECO
14.09
Forward P/E
CAT
26.48
ECO
12.47
P/B Ratio
CAT
16.05
ECO
3.28
P/S Ratio
CAT
5.09
ECO
20.92
EV/EBITDA
CAT
26.1
ECO
59.09

Profitability

Gross Margin
CAT
28.79%
ECO
51.65%
Operating Margin
CAT
16.02%
ECO
54.07%
Profit Margin
CAT
13.14%
ECO
-8.64%
ROE
CAT
43.53%
ECO
--
ROA
CAT
7.89%
ECO
--

Growth

Revenue Growth
CAT
18.0%
ECO
48.9%
Earnings Growth
CAT
-11.4%
ECO
330.4%

Financial Health

Debt/Equity
CAT
2.07
ECO
1.06
Current Ratio
CAT
1.44
ECO
0.45
Quick Ratio
CAT
0.87
ECO
0.35

Dividends

Dividend Yield
CAT
0.85%
ECO
6.25%
Payout Ratio
CAT
31.05%
ECO
56.23%

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
ECO BULLISH

ECO presents a high-growth profile with a stable Piotroski F-Score of 4/9, though it faces significant short-term liquidity challenges. The company exhibits explosive earnings growth (330.4% YoY) and maintains a low P/E ratio of 14.09 relative to the industrial sector average. While the current price of $53.11 is above the Graham Number ($37.04), it remains well below the growth-based intrinsic value of $111.22. The bullish outlook is supported by strong analyst consensus and dividend yield, despite bearish technical trends and poor liquidity ratios.

Strengths
Exceptional earnings growth (330.4% YoY) and consistent EPS beats
Strong operating margins (54.07%) indicating efficient core business operations
Attractive dividend yield of 6.25% with a sustainable payout ratio (56.23%)
Risks
Severe liquidity risk indicated by a Current Ratio of 0.45 and Quick Ratio of 0.35
Negative net profit margin (-8.64%) despite strong operating margins
Very bearish technical trend (10/100) suggesting a potential price correction

Compare Another Pair

CAT vs ECO: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Okeanis Eco Tankers Corp. (ECO) 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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