No connection

Search Results

CAT vs FERG

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
FERG
Ferguson Enterprises Inc.
NEUTRAL
Price
$263.59
Market Cap
$52.92B
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
CAT
39.01
FERG
25.97
Forward P/E
CAT
26.48
FERG
21.31
P/B Ratio
CAT
16.05
FERG
8.78
P/S Ratio
CAT
5.09
FERG
1.72
EV/EBITDA
CAT
26.1
FERG
18.8

Profitability

Gross Margin
CAT
28.79%
FERG
30.62%
Operating Margin
CAT
16.02%
FERG
7.89%
Profit Margin
CAT
13.14%
FERG
6.12%
ROE
CAT
43.53%
FERG
--
ROA
CAT
7.89%
FERG
--

Growth

Revenue Growth
CAT
18.0%
FERG
3.6%
Earnings Growth
CAT
-11.4%
FERG
11.7%

Financial Health

Debt/Equity
CAT
2.07
FERG
0.92
Current Ratio
CAT
1.44
FERG
1.86
Quick Ratio
CAT
0.87
FERG
0.86

Dividends

Dividend Yield
CAT
0.85%
FERG
1.35%
Payout Ratio
CAT
31.05%
FERG
33.27%

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
FERG NEUTRAL

FERG presents a dichotomy between strong operational execution and stretched valuation. The Piotroski F-Score of 4/9 indicates stable but not robust financial health, while the Graham Number of $82.81 suggests the stock is trading at a significant defensive premium. Despite a strong track record of earnings beats and a sustainable dividend payout, the bearish technical trend (10/100) and weak insider sentiment (40/100) suggest a potential near-term ceiling. The stock is currently trading slightly above its growth-based intrinsic value of $249.18.

Strengths
Consistent earnings beat track record (3/4 last 4 quarters with 14.68% avg surprise)
Sustainable dividend profile with a low payout ratio of 33.27%
Strong 1-year price appreciation of 57.9%
Risks
Significant valuation gap compared to Graham Number ($82.81 vs $263.59)
Very high Price-to-Book ratio (8.78) indicating high premium over assets
Sluggish year-over-year revenue growth of only 3.60%

Compare Another Pair

CAT vs FERG: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Ferguson Enterprises Inc. (FERG) 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