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CAT vs GRNQ

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
GRNQ
Greenpro Capital Corp.
BEARISH
Price
$2.87
Market Cap
$49.2M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
CAT
39.01
GRNQ
--
Forward P/E
CAT
26.48
GRNQ
-41.0
P/B Ratio
CAT
16.05
GRNQ
6.97
P/S Ratio
CAT
5.09
GRNQ
23.7
EV/EBITDA
CAT
26.1
GRNQ
-12.1

Profitability

Gross Margin
CAT
28.79%
GRNQ
80.35%
Operating Margin
CAT
16.02%
GRNQ
-37.9%
Profit Margin
CAT
13.14%
GRNQ
-143.83%
ROE
CAT
43.53%
GRNQ
-67.9%
ROA
CAT
7.89%
GRNQ
-23.26%

Growth

Revenue Growth
CAT
18.0%
GRNQ
-53.5%
Earnings Growth
CAT
-11.4%
GRNQ
--

Financial Health

Debt/Equity
CAT
2.07
GRNQ
0.04
Current Ratio
CAT
1.44
GRNQ
1.63
Quick Ratio
CAT
0.87
GRNQ
1.1

Dividends

Dividend Yield
CAT
0.85%
GRNQ
--
Payout Ratio
CAT
31.05%
GRNQ
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
GRNQ BEARISH

GRNQ exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a catastrophic profit margin of -143.83%. While the stock has experienced a speculative price surge over the last year (+224.3%), this movement is completely decoupled from fundamentals, as revenue has plummeted by 53.50% YoY. With a Price-to-Sales ratio of 23.70 and no positive earnings to support a Graham Number or Intrinsic Value, the company is currently valued as a high-risk speculative vehicle rather than a viable business. The combination of shrinking top-line growth and deep operational losses suggests a precarious long-term outlook.

Strengths
Very low Debt/Equity ratio (0.04)
Healthy Current Ratio (1.63) indicating short-term liquidity
Strong Gross Margin (80.35%) suggesting a high-value service offering
Risks
Severe revenue contraction (-53.50% YoY)
Extreme net losses with a profit margin of -143.83%
Critical Piotroski F-Score (1/9) indicating poor financial health

Compare Another Pair

CAT vs GRNQ: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Greenpro Capital Corp. (GRNQ) 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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