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CAT vs GLDD

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
GLDD
Great Lakes Dredge & Dock Corporation
NEUTRAL
Price
$17.00
Market Cap
$1.14B
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
CAT
39.01
GLDD
15.74
Forward P/E
CAT
26.48
GLDD
13.43
P/B Ratio
CAT
16.05
GLDD
2.19
P/S Ratio
CAT
5.09
GLDD
1.28
EV/EBITDA
CAT
26.1
GLDD
9.35

Profitability

Gross Margin
CAT
28.79%
GLDD
22.91%
Operating Margin
CAT
16.02%
GLDD
11.83%
Profit Margin
CAT
13.14%
GLDD
8.27%
ROE
CAT
43.53%
GLDD
15.21%
ROA
CAT
7.89%
GLDD
6.17%

Growth

Revenue Growth
CAT
18.0%
GLDD
26.5%
Earnings Growth
CAT
-11.4%
GLDD
-37.9%

Financial Health

Debt/Equity
CAT
2.07
GLDD
0.89
Current Ratio
CAT
1.44
GLDD
1.01
Quick Ratio
CAT
0.87
GLDD
0.76

Dividends

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

GLDD presents a conflicting profile with a stable Piotroski F-Score of 4/9 and a current price of $17.00 that significantly exceeds both its Graham Number ($13.72) and Intrinsic Value ($7.56). While the company shows impressive top-line momentum with 26.5% YoY revenue growth and a perfect 4/4 recent earnings beat record, this is offset by a sharp -37.9% decline in YoY earnings growth. The stock is currently trading at its 52-week high, suggesting a momentum-driven premium that is not yet supported by deterministic value metrics or long-term technical trends.

Strengths
Strong top-line growth with 26.5% YoY revenue increase
Consistent earnings outperformance (4/4 beats in last 4 quarters)
Healthy Return on Equity (ROE) of 15.21%
Risks
Significant overvaluation relative to Intrinsic Value ($7.56) and Graham Number ($13.72)
Tight liquidity position indicated by a Quick Ratio of 0.76
Negative YoY earnings growth (-37.9%) despite revenue gains

Compare Another Pair

CAT vs GLDD: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Great Lakes Dredge & Dock Corporation (GLDD) 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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