No connection

Search Results

CAT vs FSTR

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
FSTR
L.B. Foster Company
NEUTRAL
Price
$29.97
Market Cap
$311.5M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAT
39.01
FSTR
43.43
Forward P/E
CAT
26.48
FSTR
16.93
P/B Ratio
CAT
16.05
FSTR
1.73
P/S Ratio
CAT
5.09
FSTR
0.58
EV/EBITDA
CAT
26.1
FSTR
9.95

Profitability

Gross Margin
CAT
28.79%
FSTR
21.44%
Operating Margin
CAT
16.02%
FSTR
6.25%
Profit Margin
CAT
13.14%
FSTR
1.4%
ROE
CAT
43.53%
FSTR
4.18%
ROA
CAT
7.89%
FSTR
4.78%

Growth

Revenue Growth
CAT
18.0%
FSTR
25.1%
Earnings Growth
CAT
-11.4%
FSTR
--

Financial Health

Debt/Equity
CAT
2.07
FSTR
0.41
Current Ratio
CAT
1.44
FSTR
1.87
Quick Ratio
CAT
0.87
FSTR
1.09

Dividends

Dividend Yield
CAT
0.85%
FSTR
--
Payout Ratio
CAT
31.05%
FSTR
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
FSTR NEUTRAL

FSTR exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and a conservative debt-to-equity ratio of 0.41. However, there is a severe divergence between its fundamental value (Graham Number: $16.39, Intrinsic Value: $4.83) and its current market price of $29.97. While revenue growth is robust at 25.10%, the company has failed to beat earnings estimates in the last four quarters, with an average surprise of -48.78%. The combination of bearish insider selling and a weak technical trend offsets the strong balance sheet and growth potential.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Robust YoY and Q/Q revenue growth of 25.10%
Low leverage with a Debt/Equity ratio of 0.41
Risks
Consistent earnings misses (0/4 beats in last 4 quarters)
Extremely thin profit margins (1.40%) leaving little room for error
Significant insider selling totaling $4.65M by major shareholders

Compare Another Pair

CAT vs FSTR: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and L.B. Foster Company (FSTR) 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
Markets
Profile