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CAT vs GFL

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
GFL
GFL Environmental Inc.
BEARISH
Price
$39.67
Market Cap
$14.32B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAT
39.01
GFL
96.76
Forward P/E
CAT
26.48
GFL
39.83
P/B Ratio
CAT
16.05
GFL
2.66
P/S Ratio
CAT
5.09
GFL
2.16
EV/EBITDA
CAT
26.1
GFL
13.68

Profitability

Gross Margin
CAT
28.79%
GFL
20.67%
Operating Margin
CAT
16.02%
GFL
6.37%
Profit Margin
CAT
13.14%
GFL
57.95%
ROE
CAT
43.53%
GFL
3.28%
ROA
CAT
7.89%
GFL
1.23%

Growth

Revenue Growth
CAT
18.0%
GFL
7.3%
Earnings Growth
CAT
-11.4%
GFL
--

Financial Health

Debt/Equity
CAT
2.07
GFL
1.06
Current Ratio
CAT
1.44
GFL
0.58
Quick Ratio
CAT
0.87
GFL
0.49

Dividends

Dividend Yield
CAT
0.85%
GFL
0.16%
Payout Ratio
CAT
31.05%
GFL
15.07%

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
GFL BEARISH

GFL presents a concerning valuation profile, trading at $39.67 despite a Graham Number of $11.72 and an Intrinsic Value of $2.87. While the Piotroski F-Score of 4/9 indicates stable health, the company suffers from poor short-term liquidity with a current ratio of 0.58. A massive discrepancy exists between the reported profit margin (57.95%) and the operating margin (6.37%), suggesting non-operational gains. Despite bullish analyst targets, the technical trend is completely bearish (0/100) and the stock has declined 18.3% over the last year.

Strengths
Strong Year-over-Year EPS growth of 63.6%
Stable Piotroski F-Score (4/9)
Strong analyst consensus with a target price of $52.17
Risks
Severe overvaluation relative to deterministic fair value models
Liquidity risk indicated by a current ratio of 0.58 and quick ratio of 0.49
Negative Q/Q revenue growth (-15.08%)

Compare Another Pair

CAT vs GFL: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and GFL Environmental Inc. (GFL) 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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