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CAT vs ERII

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
ERII
Energy Recovery, Inc.
NEUTRAL
Price
$10.72
Market Cap
$567.9M
Sector
Industrials
AI Confidence
90%

Valuation

P/E Ratio
CAT
39.01
ERII
24.36
Forward P/E
CAT
26.48
ERII
11.57
P/B Ratio
CAT
16.05
ERII
2.75
P/S Ratio
CAT
5.09
ERII
4.21
EV/EBITDA
CAT
26.1
ERII
17.68

Profitability

Gross Margin
CAT
28.79%
ERII
65.14%
Operating Margin
CAT
16.02%
ERII
46.49%
Profit Margin
CAT
13.14%
ERII
17.01%
ROE
CAT
43.53%
ERII
11.03%
ROA
CAT
7.89%
ERII
6.47%

Growth

Revenue Growth
CAT
18.0%
ERII
-0.3%
Earnings Growth
CAT
-11.4%
ERII
20.1%

Financial Health

Debt/Equity
CAT
2.07
ERII
0.05
Current Ratio
CAT
1.44
ERII
10.44
Quick Ratio
CAT
0.87
ERII
8.75

Dividends

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

ERII shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Mixed signals with both opportunities and risks present.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Low debt with D/E ratio of 0.05
Risks
Premium vs Graham Number ($6.22)
Declining revenue (-0.3%)

Compare Another Pair

CAT vs ERII: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Energy Recovery, Inc. (ERII) 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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