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CAT vs EPAC

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
EPAC
Enerpac Tool Group Corp.
BEARISH
Price
$35.21
Market Cap
$1.86B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAT
39.01
EPAC
22.14
Forward P/E
CAT
26.48
EPAC
16.15
P/B Ratio
CAT
16.05
EPAC
4.45
P/S Ratio
CAT
5.09
EPAC
2.97
EV/EBITDA
CAT
26.1
EPAC
12.6

Profitability

Gross Margin
CAT
28.79%
EPAC
49.38%
Operating Margin
CAT
16.02%
EPAC
18.28%
Profit Margin
CAT
13.14%
EPAC
13.69%
ROE
CAT
43.53%
EPAC
21.04%
ROA
CAT
7.89%
EPAC
10.62%

Growth

Revenue Growth
CAT
18.0%
EPAC
6.4%
Earnings Growth
CAT
-11.4%
EPAC
-18.4%

Financial Health

Debt/Equity
CAT
2.07
EPAC
0.46
Current Ratio
CAT
1.44
EPAC
2.56
Quick Ratio
CAT
0.87
EPAC
1.64

Dividends

Dividend Yield
CAT
0.85%
EPAC
0.11%
Payout Ratio
CAT
31.05%
EPAC
2.52%

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
EPAC BEARISH

EPAC presents a stark contrast between a healthy balance sheet and a severely overvalued market price. While the Piotroski F-Score of 4/9 indicates stable financial health and the company maintains strong margins and low debt, the stock is trading at a massive premium to its Graham Number ($16.82) and Intrinsic Value ($11.13). This valuation gap is exacerbated by negative earnings growth (-18.4% YoY) and a completely bearish technical trend (0/100). Despite strong ROE, the lack of earnings momentum and the significant distance from defensive fair value suggest limited upside and high downside risk.

Strengths
Strong profitability margins (Gross Margin 49.38%, Operating Margin 18.28%)
Conservative leverage with a low Debt/Equity ratio of 0.46
Excellent short-term liquidity (Current Ratio 2.56, Quick Ratio 1.64)
Risks
Severe overvaluation relative to Graham Number ($16.82) and Intrinsic Value ($11.13)
Negative earnings trajectory (-18.4% YoY and -22% Q/Q)
Strongly bearish technical momentum (Technical Trend score 0/100)

Compare Another Pair

CAT vs EPAC: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Enerpac Tool Group Corp. (EPAC) 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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