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CAT vs GASS

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
GASS
StealthGas Inc.
BULLISH
Price
$9.48
Market Cap
$352.3M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAT
39.01
GASS
5.78
Forward P/E
CAT
26.48
GASS
6.28
P/B Ratio
CAT
16.05
GASS
0.5
P/S Ratio
CAT
5.09
GASS
2.03
EV/EBITDA
CAT
26.1
GASS
3.03

Profitability

Gross Margin
CAT
28.79%
GASS
53.77%
Operating Margin
CAT
16.02%
GASS
25.82%
Profit Margin
CAT
13.14%
GASS
35.02%
ROE
CAT
43.53%
GASS
9.21%
ROA
CAT
7.89%
GASS
4.77%

Growth

Revenue Growth
CAT
18.0%
GASS
-9.4%
Earnings Growth
CAT
-11.4%
GASS
4.5%

Financial Health

Debt/Equity
CAT
2.07
GASS
0.0
Current Ratio
CAT
1.44
GASS
9.3
Quick Ratio
CAT
0.87
GASS
7.97

Dividends

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

GASS exhibits exceptional financial health with a perfect Piotroski F-Score of 9/9 and a debt-free balance sheet (Debt/Equity 0.00). The stock is severely undervalued, trading at $9.48 against a Graham Number of $26.56 and an Intrinsic Value of $22.55. While revenue growth is currently negative (-9.40%), the company maintains high profit margins (35.02%) and a consistent track record of earnings beats. The primary headwinds are technical bearishness and low insider sentiment, but the fundamental value proposition is compelling.

Strengths
Perfect Piotroski F-Score (9/9) indicating peak operational health
Zero debt (Debt/Equity 0.00) and extreme liquidity (Current Ratio 9.30)
Significant undervaluation trading at 0.50x Book Value
Risks
Negative year-over-year revenue growth (-9.40%)
Strongly bearish technical trend (10/100)
Low insider sentiment (40/100)

Compare Another Pair

CAT vs GASS: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and StealthGas Inc. (GASS) 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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