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CAT vs GPN

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
GPN
Global Payments Inc.
NEUTRAL
Price
$68.33
Market Cap
$18.81B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAT
39.01
GPN
15.42
Forward P/E
CAT
26.48
GPN
4.22
P/B Ratio
CAT
16.05
GPN
0.71
P/S Ratio
CAT
5.09
GPN
2.44
EV/EBITDA
CAT
26.1
GPN
9.85

Profitability

Gross Margin
CAT
28.79%
GPN
72.64%
Operating Margin
CAT
16.02%
GPN
27.88%
Profit Margin
CAT
13.14%
GPN
18.17%
ROE
CAT
43.53%
GPN
4.82%
ROA
CAT
7.89%
GPN
2.76%

Growth

Revenue Growth
CAT
18.0%
GPN
-0.0%
Earnings Growth
CAT
-11.4%
GPN
-59.2%

Financial Health

Debt/Equity
CAT
2.07
GPN
0.93
Current Ratio
CAT
1.44
GPN
1.69
Quick Ratio
CAT
0.87
GPN
1.22

Dividends

Dividend Yield
CAT
0.85%
GPN
1.46%
Payout Ratio
CAT
31.05%
GPN
22.57%

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
GPN NEUTRAL

GPN presents a stark contrast between strong deterministic health and deteriorating growth. While the Piotroski F-Score of 7/9 indicates robust financial health and the stock trades significantly below its Graham Number ($98.18) and book value (P/B 0.71), these value metrics are countered by a severe collapse in earnings growth (-59.20% YoY) and a bearish technical trend (0/100). The massive discrepancy between the current P/E (15.42) and Forward P/E (4.22) suggests the market is pricing in a recovery that is not yet evident in the quarterly data. Consequently, the stock appears to be a deep-value play with significant execution risk.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Deep value valuation trading below book value (P/B 0.71)
Excellent gross margins (72.64%) and operating margins (27.88%)
Risks
Severe earnings contraction (-59.20% YoY and -61.60% Q/Q)
Stagnant to declining revenue growth (0% YoY, -23.16% Q/Q)
Long-term price destruction with a 5-year change of -67.2%

Compare Another Pair

CAT vs GPN: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Global Payments Inc. (GPN) 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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