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CAT vs GFF

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
GFF
Griffon Corporation
BEARISH
Price
$94.34
Market Cap
$4.39B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAT
39.01
GFF
93.41
Forward P/E
CAT
26.48
GFF
16.33
P/B Ratio
CAT
16.05
GFF
40.35
P/S Ratio
CAT
5.09
GFF
1.73
EV/EBITDA
CAT
26.1
GFF
11.26

Profitability

Gross Margin
CAT
28.79%
GFF
41.81%
Operating Margin
CAT
16.02%
GFF
17.48%
Profit Margin
CAT
13.14%
GFF
1.76%
ROE
CAT
43.53%
GFF
26.52%
ROA
CAT
7.89%
GFF
13.03%

Growth

Revenue Growth
CAT
18.0%
GFF
2.6%
Earnings Growth
CAT
-11.4%
GFF
-5.4%

Financial Health

Debt/Equity
CAT
2.07
GFF
14.21
Current Ratio
CAT
1.44
GFF
2.56
Quick Ratio
CAT
0.87
GFF
1.08

Dividends

Dividend Yield
CAT
0.85%
GFF
0.93%
Payout Ratio
CAT
31.05%
GFF
75.25%

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
GFF BEARISH

GFF exhibits a critical disconnect between its market price ($94.34) and its deterministic value markers, with a Piotroski F-Score of 4/9 (Stable) and a Graham Number of only $7.29. While the company has a strong history of earnings beats and a high ROE (26.52%), it is burdened by an extreme Debt/Equity ratio of 14.21 and a Price/Book ratio of 40.35. The combination of negative earnings growth (-5.40% YoY), bearish insider selling, and a technical trend score of 10/100 suggests the stock is severely overvalued relative to its fundamentals.

Strengths
Strong Return on Equity (ROE) of 26.52%
Consistent track record of beating quarterly earnings estimates
Healthy short-term liquidity with a Current Ratio of 2.56
Risks
Extreme leverage with a Debt/Equity ratio of 14.21
Massive valuation gap between current price and Graham/Intrinsic values
Negative YoY earnings growth (-5.40%) and Q/Q earnings growth (-9.10%)

Compare Another Pair

CAT vs GFF: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Griffon Corporation (GFF) 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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