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CAT vs FCN

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
FCN
FTI Consulting, Inc.
BULLISH
Price
$184.23
Market Cap
$5.55B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAT
39.01
FCN
22.36
Forward P/E
CAT
26.48
FCN
16.65
P/B Ratio
CAT
16.05
FCN
3.22
P/S Ratio
CAT
5.09
FCN
1.46
EV/EBITDA
CAT
26.1
FCN
12.7

Profitability

Gross Margin
CAT
28.79%
FCN
32.13%
Operating Margin
CAT
16.02%
FCN
9.43%
Profit Margin
CAT
13.14%
FCN
7.15%
ROE
CAT
43.53%
FCN
13.57%
ROA
CAT
7.89%
FCN
7.31%

Growth

Revenue Growth
CAT
18.0%
FCN
10.7%
Earnings Growth
CAT
-11.4%
FCN
29.3%

Financial Health

Debt/Equity
CAT
2.07
FCN
0.36
Current Ratio
CAT
1.44
FCN
1.56
Quick Ratio
CAT
0.87
FCN
1.35

Dividends

Dividend Yield
CAT
0.85%
FCN
--
Payout Ratio
CAT
31.05%
FCN
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
FCN BULLISH

FCN exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a conservative Debt/Equity ratio of 0.36. While the current price of $184.23 is significantly above the defensive Graham Number ($103.01), it remains well below the growth-based intrinsic value of $243.08. The company demonstrates exceptional earnings quality with a PEG ratio of 0.96 and a consistent track record of beating analyst estimates. Despite bearish technical trends and minor insider selling, the underlying financial trajectory is robust.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Attractive PEG ratio (0.96) suggesting undervaluation relative to growth
Low leverage with a Debt/Equity ratio of 0.36
Risks
Bearish technical trend (10/100) suggesting short-term price pressure
Insider sentiment is bearish due to recent selling by the General Counsel
Lack of dividend yield provides no floor for income-seeking investors

Compare Another Pair

CAT vs FCN: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and FTI Consulting, Inc. (FCN) 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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