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CAT vs HHS

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
HHS
Harte Hanks, Inc.
BEARISH
Price
$2.36
Market Cap
$17.5M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
CAT
39.01
HHS
--
Forward P/E
CAT
26.48
HHS
2.21
P/B Ratio
CAT
16.05
HHS
0.85
P/S Ratio
CAT
5.09
HHS
0.11
EV/EBITDA
CAT
26.1
HHS
6.32

Profitability

Gross Margin
CAT
28.79%
HHS
17.32%
Operating Margin
CAT
16.02%
HHS
-0.4%
Profit Margin
CAT
13.14%
HHS
-0.51%
ROE
CAT
43.53%
HHS
-3.84%
ROA
CAT
7.89%
HHS
0.62%

Growth

Revenue Growth
CAT
18.0%
HHS
-15.4%
Earnings Growth
CAT
-11.4%
HHS
--

Financial Health

Debt/Equity
CAT
2.07
HHS
1.09
Current Ratio
CAT
1.44
HHS
1.54
Quick Ratio
CAT
0.87
HHS
1.34

Dividends

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

HHS exhibits severe financial distress, highlighted by a Piotroski F-Score of 0/9, indicating a total failure across all fundamental health benchmarks. The company is trapped in a cycle of contracting revenues (-15.40% YoY) and negative profitability, with a long-term price collapse of over 73% over three years. While the stock trades at a low Price-to-Book (0.85) and Price-to-Sales (0.11), these metrics appear to be a value trap rather than a discount, given the operational decay. The lack of analyst coverage and neutral insider activity further suggest a lack of institutional confidence.

Strengths
Price-to-Book ratio below 1.0 (0.85)
Extremely low Price-to-Sales ratio (0.11)
Current Ratio of 1.54 indicates short-term liquidity is currently maintained
Risks
Piotroski F-Score of 0/9 indicates critical fundamental weakness
Consistent revenue contraction (-15.40% YoY and -15.43% Q/Q)
Negative Return on Equity (-3.84%) and negative profit margins

Compare Another Pair

CAT vs HHS: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Harte Hanks, Inc. (HHS) 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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