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CAT vs HUBB

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
HUBB
Hubbell Incorporated
NEUTRAL
Price
$555.34
Market Cap
$29.52B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAT
39.01
HUBB
33.56
Forward P/E
CAT
26.48
HUBB
25.71
P/B Ratio
CAT
16.05
HUBB
7.69
P/S Ratio
CAT
5.09
HUBB
5.05
EV/EBITDA
CAT
26.1
HUBB
22.33

Profitability

Gross Margin
CAT
28.79%
HUBB
35.49%
Operating Margin
CAT
16.02%
HUBB
19.13%
Profit Margin
CAT
13.14%
HUBB
15.18%
ROE
CAT
43.53%
HUBB
24.54%
ROA
CAT
7.89%
HUBB
10.03%

Growth

Revenue Growth
CAT
18.0%
HUBB
11.9%
Earnings Growth
CAT
-11.4%
HUBB
13.8%

Financial Health

Debt/Equity
CAT
2.07
HUBB
0.64
Current Ratio
CAT
1.44
HUBB
1.72
Quick Ratio
CAT
0.87
HUBB
0.93

Dividends

Dividend Yield
CAT
0.85%
HUBB
1.02%
Payout Ratio
CAT
31.05%
HUBB
32.53%

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
HUBB NEUTRAL

Hubbell Incorporated exhibits strong fundamental health with a Piotroski F-Score of 7/9 and robust profitability (ROE 24.54%), but it is currently trading at a significant premium. The current price of $555.34 far exceeds both the Graham Number ($164.03) and the growth-based Intrinsic Value ($458.44). While the company benefits from critical infrastructure tailwinds and consistent double-digit growth, bearish insider activity and a weak technical trend (10/100) suggest the stock may be overextended.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
High profitability with an ROE of 24.54% and Operating Margin of 19.13%
Consistent double-digit revenue (11.9%) and earnings (13.8%) growth
Risks
Significant overvaluation relative to intrinsic value ($458.44) and Graham number ($164.03)
High PEG ratio (2.69) suggests the price is not supported by current growth rates
Bearish insider sentiment with multiple officer sales, including the CEO

Compare Another Pair

CAT vs HUBB: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Hubbell Incorporated (HUBB) 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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