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CAT vs EXPD

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
EXPD
Expeditors International of Washington, Inc.
BEARISH
Price
$147.56
Market Cap
$19.62B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAT
39.01
EXPD
24.8
Forward P/E
CAT
26.48
EXPD
22.82
P/B Ratio
CAT
16.05
EXPD
8.39
P/S Ratio
CAT
5.09
EXPD
1.77
EV/EBITDA
CAT
26.1
EXPD
17.09

Profitability

Gross Margin
CAT
28.79%
EXPD
13.44%
Operating Margin
CAT
16.02%
EXPD
8.79%
Profit Margin
CAT
13.14%
EXPD
7.32%
ROE
CAT
43.53%
EXPD
35.43%
ROA
CAT
7.89%
EXPD
13.64%

Growth

Revenue Growth
CAT
18.0%
EXPD
-3.3%
Earnings Growth
CAT
-11.4%
EXPD
-11.5%

Financial Health

Debt/Equity
CAT
2.07
EXPD
0.24
Current Ratio
CAT
1.44
EXPD
1.81
Quick Ratio
CAT
0.87
EXPD
1.61

Dividends

Dividend Yield
CAT
0.85%
EXPD
1.04%
Payout Ratio
CAT
31.05%
EXPD
25.88%

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
EXPD BEARISH

EXPD exhibits exceptional operational health with a Piotroski F-Score of 8/9 and a very conservative debt profile (Debt/Equity 0.24). However, the stock is severely overvalued, trading at $147.56—nearly 3x its Graham Number ($48.53) and 3.5x its Intrinsic Value ($41.65). This valuation gap is exacerbated by negative YoY revenue (-3.30%) and earnings growth (-11.50%), alongside a high PEG ratio of 3.80. With bearish insider selling and a 0/100 technical trend, the current price appears unsustainable relative to fundamental growth.

Strengths
Strong fundamental health (Piotroski F-Score 8/9)
High Return on Equity (ROE) of 35.43%
Very low leverage with Debt/Equity of 0.24
Risks
Extreme valuation premium over Graham and Intrinsic values
Negative revenue and earnings growth (YoY and Q/Q)
Bearish insider activity including sales by the CEO and General Counsel

Compare Another Pair

CAT vs EXPD: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Expeditors International of Washington, Inc. (EXPD) 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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