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CAT vs HAYW

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
HAYW
Hayward Holdings, Inc.
BULLISH
Price
$15.79
Market Cap
$3.44B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
CAT
39.01
HAYW
23.22
Forward P/E
CAT
26.48
HAYW
16.84
P/B Ratio
CAT
16.05
HAYW
2.15
P/S Ratio
CAT
5.09
HAYW
3.06
EV/EBITDA
CAT
26.1
HAYW
13.75

Profitability

Gross Margin
CAT
28.79%
HAYW
48.0%
Operating Margin
CAT
16.02%
HAYW
25.02%
Profit Margin
CAT
13.14%
HAYW
13.51%
ROE
CAT
43.53%
HAYW
10.05%
ROA
CAT
7.89%
HAYW
4.83%

Growth

Revenue Growth
CAT
18.0%
HAYW
6.8%
Earnings Growth
CAT
-11.4%
HAYW
24.1%

Financial Health

Debt/Equity
CAT
2.07
HAYW
0.64
Current Ratio
CAT
1.44
HAYW
2.94
Quick Ratio
CAT
0.87
HAYW
2.1

Dividends

Dividend Yield
CAT
0.85%
HAYW
--
Payout Ratio
CAT
31.05%
HAYW
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
HAYW BULLISH

HAYW exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a robust liquidity profile (Current Ratio 2.94). While the current price of $15.79 is above the Graham Number ($10.59), it remains well below the growth-based intrinsic value of $20.06. The company demonstrates exceptional earnings consistency, beating estimates in 3 of the last 4 quarters with strong operating margins of 25.02%. However, bullish fundamentals are currently offset by bearish insider activity and technical trends.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Excellent earnings track record with consistent beats over 21 quarters
High operating margins (25.02%) and gross margins (48.00%)
Risks
Bearish insider sentiment with recent sales by both CEO and CFO
Bearish technical trend (0/100 score)
Modest top-line revenue growth (6.80% YoY) compared to earnings growth

Compare Another Pair

CAT vs HAYW: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Hayward Holdings, Inc. (HAYW) 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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