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CAT vs FLR

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
FLR
Fluor Corporation
BEARISH
Price
$48.23
Market Cap
$6.9B
Sector
Industrials
AI Confidence
90%

Valuation

P/E Ratio
CAT
39.01
FLR
--
Forward P/E
CAT
26.48
FLR
14.83
P/B Ratio
CAT
16.05
FLR
2.26
P/S Ratio
CAT
5.09
FLR
0.45
EV/EBITDA
CAT
26.1
FLR
-21.89

Profitability

Gross Margin
CAT
28.79%
FLR
-0.77%
Operating Margin
CAT
16.02%
FLR
2.01%
Profit Margin
CAT
13.14%
FLR
-0.33%
ROE
CAT
43.53%
FLR
-1.71%
ROA
CAT
7.89%
FLR
-1.93%

Growth

Revenue Growth
CAT
18.0%
FLR
-2.0%
Earnings Growth
CAT
-11.4%
FLR
--

Financial Health

Debt/Equity
CAT
2.07
FLR
0.33
Current Ratio
CAT
1.44
FLR
1.91
Quick Ratio
CAT
0.87
FLR
1.77

Dividends

Dividend Yield
CAT
0.85%
FLR
--
Payout Ratio
CAT
31.05%
FLR
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
FLR BEARISH

Fluor Corporation exhibits severe operational distress, highlighted by a critical Piotroski F-Score of 0/9, indicating a total lack of improvement in financial health across all measured dimensions. Despite a stable balance sheet with low debt and healthy liquidity ratios, the company is suffering from negative profit and gross margins and a catastrophic recent earnings miss (Actual $-9.87 vs Est $0.36). The combination of declining revenue, massive EPS contraction, and bearish insider selling outweighs the optimistic analyst target prices.

Strengths
Low Debt/Equity ratio (0.33) indicating manageable leverage
Strong liquidity with a Current Ratio of 1.91 and Quick Ratio of 1.77
Low Price-to-Sales ratio (0.45) suggesting potential undervaluation of top-line revenue
Risks
Critical Piotroski F-Score of 0/9 signaling systemic financial deterioration
Severe earnings volatility with a recent Q/Q EPS growth of -1551.5%
Negative Profit Margin (-0.33%) and Gross Margin (-0.77%)

Compare Another Pair

CAT vs FLR: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Fluor Corporation (FLR) 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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