No connection

Search Results

CAT vs FBIN

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
FBIN
Fortune Brands Innovations, Inc.
BEARISH
Price
$41.54
Market Cap
$4.98B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAT
39.01
FBIN
16.82
Forward P/E
CAT
26.48
FBIN
10.64
P/B Ratio
CAT
16.05
FBIN
2.09
P/S Ratio
CAT
5.09
FBIN
1.12
EV/EBITDA
CAT
26.1
FBIN
8.47

Profitability

Gross Margin
CAT
28.79%
FBIN
45.31%
Operating Margin
CAT
16.02%
FBIN
14.68%
Profit Margin
CAT
13.14%
FBIN
6.69%
ROE
CAT
43.53%
FBIN
12.42%
ROA
CAT
7.89%
FBIN
6.65%

Growth

Revenue Growth
CAT
18.0%
FBIN
-2.4%
Earnings Growth
CAT
-11.4%
FBIN
-24.2%

Financial Health

Debt/Equity
CAT
2.07
FBIN
1.18
Current Ratio
CAT
1.44
FBIN
1.84
Quick Ratio
CAT
0.87
FBIN
0.72

Dividends

Dividend Yield
CAT
0.85%
FBIN
2.5%
Payout Ratio
CAT
31.05%
FBIN
40.49%

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
FBIN BEARISH

FBIN exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong financial momentum. The stock is currently trading at a significant premium to both its Graham Number ($33.27) and its growth-based Intrinsic Value ($17.29), suggesting overvaluation. This valuation gap is exacerbated by negative YoY revenue (-2.40%) and earnings growth (-24.20%), alongside a completely bearish technical trend (0/100). While the dividend remains sustainable, the fundamental trajectory and price performance are deeply concerning.

Strengths
Strong gross margins at 45.31%
Sustainable dividend payout ratio of 40.49%
Healthy current ratio of 1.84 indicating short-term liquidity
Risks
Significant negative earnings growth (-24.20% YoY)
Trading well above defensive fair value (Graham Number) and intrinsic value
Severe long-term price erosion (5Y change of -50.1%)

Compare Another Pair

CAT vs FBIN: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Fortune Brands Innovations, Inc. (FBIN) 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.

Home
Terminal
AI Chat
Markets
Profile