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CAT vs HY

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
HY
Hyster-Yale, Inc.
BEARISH
Price
$39.37
Market Cap
$704.7M
Sector
Industrials
AI Confidence
90%

Valuation

P/E Ratio
CAT
39.01
HY
--
Forward P/E
CAT
26.48
HY
40.59
P/B Ratio
CAT
16.05
HY
1.48
P/S Ratio
CAT
5.09
HY
0.19
EV/EBITDA
CAT
26.1
HY
21.18

Profitability

Gross Margin
CAT
28.79%
HY
16.79%
Operating Margin
CAT
16.02%
HY
-1.75%
Profit Margin
CAT
13.14%
HY
-1.59%
ROE
CAT
43.53%
HY
-11.76%
ROA
CAT
7.89%
HY
0.4%

Growth

Revenue Growth
CAT
18.0%
HY
-13.5%
Earnings Growth
CAT
-11.4%
HY
--

Financial Health

Debt/Equity
CAT
2.07
HY
1.3
Current Ratio
CAT
1.44
HY
1.34
Quick Ratio
CAT
0.87
HY
0.61

Dividends

Dividend Yield
CAT
0.85%
HY
3.66%
Payout Ratio
CAT
31.05%
HY
1014.29%

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
HY BEARISH

Hyster-Yale (HY) exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic dividend payout ratio of 1014.29%. The company is currently unprofitable with negative profit margins and a declining revenue trend (-13.50% YoY). While the stock has seen a recent short-term price spike, the underlying fundamentals—including negative ROE and crashing EPS growth—suggest a value trap. The current valuation is disconnected from operational reality, as evidenced by a high forward P/E of 40.59 despite negative earnings.

Strengths
Low Price-to-Sales ratio (0.19) suggests low valuation relative to top-line revenue
Current ratio of 1.34 indicates adequate short-term liquidity
Recent 1-month price momentum (+22.1%) shows short-term speculative interest
Risks
Extreme dividend instability with a payout ratio exceeding 1000%
Severe financial deterioration indicated by a Piotroski F-Score of 2/9
Negative revenue growth (-13.50%) and crashing quarterly EPS

Compare Another Pair

CAT vs HY: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Hyster-Yale, Inc. (HY) 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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