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CAT vs HUBG

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
HUBG
Hub Group, Inc.
BULLISH
Price
$38.97
Market Cap
$2.39B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAT
39.01
HUBG
22.4
Forward P/E
CAT
26.48
HUBG
19.46
P/B Ratio
CAT
16.05
HUBG
1.4
P/S Ratio
CAT
5.09
HUBG
0.64
EV/EBITDA
CAT
26.1
HUBG
8.46

Profitability

Gross Margin
CAT
28.79%
HUBG
11.38%
Operating Margin
CAT
16.02%
HUBG
4.16%
Profit Margin
CAT
13.14%
HUBG
2.81%
ROE
CAT
43.53%
HUBG
6.24%
ROA
CAT
7.89%
HUBG
3.16%

Growth

Revenue Growth
CAT
18.0%
HUBG
-5.3%
Earnings Growth
CAT
-11.4%
HUBG
20.5%

Financial Health

Debt/Equity
CAT
2.07
HUBG
0.28
Current Ratio
CAT
1.44
HUBG
1.47
Quick Ratio
CAT
0.87
HUBG
1.36

Dividends

Dividend Yield
CAT
0.85%
HUBG
1.28%
Payout Ratio
CAT
31.05%
HUBG
28.74%

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
HUBG BULLISH

HUBG exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a very conservative debt-to-equity ratio of 0.28. While the current price of $38.97 sits above the defensive Graham Number ($33.01), it remains well below the growth-based intrinsic value of $51.33. The company is successfully expanding margins, as evidenced by 20.5% earnings growth despite a 5.3% decline in revenue. Despite bearish technicals and recent insider selling, the long-term earnings track record and valuation metrics suggest significant upside.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Very low leverage with a Debt/Equity ratio of 0.28
Exceptional earnings track record with consistent beats over 25 quarters
Risks
Negative year-over-year revenue growth (-5.30%)
Thin net profit margins (2.81%) leaving little room for operational error
Bearish technical trend (0/100) and recent insider selling by the CEO

Compare Another Pair

CAT vs HUBG: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Hub Group, Inc. (HUBG) 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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