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CAT vs EQPT

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
EQPT
EquipmentShare.com Inc.
BEARISH
Price
$20.50
Market Cap
$5.45B
Sector
Industrials
AI Confidence
50%

Valuation

P/E Ratio
CAT
39.01
EQPT
2050.0
Forward P/E
CAT
26.48
EQPT
20.56
P/B Ratio
CAT
16.05
EQPT
15.48
P/S Ratio
CAT
5.09
EQPT
1.25
EV/EBITDA
CAT
26.1
EQPT
30.04

Profitability

Gross Margin
CAT
28.79%
EQPT
35.65%
Operating Margin
CAT
16.02%
EQPT
11.4%
Profit Margin
CAT
13.14%
EQPT
0.07%
ROE
CAT
43.53%
EQPT
0.34%
ROA
CAT
7.89%
EQPT
3.44%

Growth

Revenue Growth
CAT
18.0%
EQPT
1.1%
Earnings Growth
CAT
-11.4%
EQPT
-53.0%

Financial Health

Debt/Equity
CAT
2.07
EQPT
4.9
Current Ratio
CAT
1.44
EQPT
1.97
Quick Ratio
CAT
0.87
EQPT
1.28

Dividends

Dividend Yield
CAT
0.85%
EQPT
--
Payout Ratio
CAT
31.05%
EQPT
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
EQPT BEARISH

EQPT shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 2050.0
Premium vs Graham Number ($0.55)
Low profit margin of 0.1%

Compare Another Pair

CAT vs EQPT: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and EquipmentShare.com Inc. (EQPT) 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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