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CAT vs ESLT

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
ESLT
Elbit Systems Ltd.
NEUTRAL
Price
$920.52
Market Cap
$42.85B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAT
39.01
ESLT
79.98
Forward P/E
CAT
26.48
ESLT
54.74
P/B Ratio
CAT
16.05
ESLT
10.35
P/S Ratio
CAT
5.09
ESLT
5.4
EV/EBITDA
CAT
26.1
ESLT
50.04

Profitability

Gross Margin
CAT
28.79%
ESLT
24.38%
Operating Margin
CAT
16.02%
ESLT
9.69%
Profit Margin
CAT
13.14%
ESLT
6.73%
ROE
CAT
43.53%
ESLT
14.46%
ROA
CAT
7.89%
ESLT
3.64%

Growth

Revenue Growth
CAT
18.0%
ESLT
11.3%
Earnings Growth
CAT
-11.4%
ESLT
76.3%

Financial Health

Debt/Equity
CAT
2.07
ESLT
0.23
Current Ratio
CAT
1.44
ESLT
1.29
Quick Ratio
CAT
0.87
ESLT
0.71

Dividends

Dividend Yield
CAT
0.85%
ESLT
0.43%
Payout Ratio
CAT
31.05%
ESLT
28.09%

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
ESLT NEUTRAL

ESLT 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 0.23
Risks
High valuation with P/E of 80.0
Premium vs Graham Number ($151.75)

Compare Another Pair

CAT vs ESLT: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Elbit Systems Ltd. (ESLT) 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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