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CAT vs HLIO

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
HLIO
Helios Technologies, Inc.
NEUTRAL
Price
$69.18
Market Cap
$2.29B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAT
39.01
HLIO
47.71
Forward P/E
CAT
26.48
HLIO
21.79
P/B Ratio
CAT
16.05
HLIO
2.46
P/S Ratio
CAT
5.09
HLIO
2.73
EV/EBITDA
CAT
26.1
HLIO
16.87

Profitability

Gross Margin
CAT
28.79%
HLIO
32.37%
Operating Margin
CAT
16.02%
HLIO
12.81%
Profit Margin
CAT
13.14%
HLIO
5.77%
ROE
CAT
43.53%
HLIO
5.39%
ROA
CAT
7.89%
HLIO
3.86%

Growth

Revenue Growth
CAT
18.0%
HLIO
17.4%
Earnings Growth
CAT
-11.4%
HLIO
307.8%

Financial Health

Debt/Equity
CAT
2.07
HLIO
0.41
Current Ratio
CAT
1.44
HLIO
2.9
Quick Ratio
CAT
0.87
HLIO
1.43

Dividends

Dividend Yield
CAT
0.85%
HLIO
0.69%
Payout Ratio
CAT
31.05%
HLIO
24.83%

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
HLIO NEUTRAL

HLIO exhibits a stark divergence between its deterministic value and its growth trajectory. With a Piotroski F-Score of 4/9, the company's financial health is stable but lacks strong momentum. The current price of $69.18 trades at a significant premium to both the Graham Number ($30.3) and the Intrinsic Value ($42.77), though this is partially mitigated by a PEG ratio of 1.03 and a substantial reduction in Forward P/E. While analyst sentiment is strongly bullish, bearish technical trends and insider selling suggest a period of consolidation or correction may be imminent.

Strengths
Explosive YoY earnings growth of 307.80%
Strong liquidity position with a Current Ratio of 2.90
Conservative leverage with a Debt/Equity ratio of 0.41
Risks
Significant overvaluation relative to Graham and Intrinsic value baselines
Very weak technical trend score (10/100)
Low Return on Equity (ROE) of 5.39%

Compare Another Pair

CAT vs HLIO: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Helios Technologies, Inc. (HLIO) 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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