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CAT vs HYFM

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
HYFM
Hydrofarm Holdings Group, Inc.
BEARISH
Price
$0.79
Market Cap
$3.8M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
CAT
39.01
HYFM
--
Forward P/E
CAT
26.48
HYFM
-1.27
P/B Ratio
CAT
16.05
HYFM
-0.06
P/S Ratio
CAT
5.09
HYFM
0.03
EV/EBITDA
CAT
26.1
HYFM
-7.29

Profitability

Gross Margin
CAT
28.79%
HYFM
11.33%
Operating Margin
CAT
16.02%
HYFM
-46.44%
Profit Margin
CAT
13.14%
HYFM
-215.85%
ROE
CAT
43.53%
HYFM
-361.28%
ROA
CAT
7.89%
HYFM
-10.17%

Growth

Revenue Growth
CAT
18.0%
HYFM
-32.7%
Earnings Growth
CAT
-11.4%
HYFM
--

Financial Health

Debt/Equity
CAT
2.07
HYFM
--
Current Ratio
CAT
1.44
HYFM
0.37
Quick Ratio
CAT
0.87
HYFM
0.11

Dividends

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

Hydrofarm Holdings Group (HYFM) is in a state of severe financial distress, evidenced by a critical Piotroski F-Score of 1/9. The company exhibits a liquidity crisis with a current ratio of 0.37 and negative shareholder equity (Price/Book of -0.06). With revenue declining by 32.7% YoY and a profit margin of -215.85%, the business model is currently unsustainable. The stock is trading at its 52-week low, reflecting a total collapse in investor confidence and fundamental value.

Strengths
Extremely low Price/Sales ratio (0.03) suggesting deep value if a turnaround occurs
Operating in the Industrials/Farm Machinery sector which has long-term utility
Current price is at the 52-week low, limiting further downside for high-risk speculators
Risks
High risk of bankruptcy due to negative equity and critical liquidity ratios
Severe revenue contraction (-32.7% YoY) indicating loss of market share or sector collapse
Extreme profitability failure with ROE at -361.28%

Compare Another Pair

CAT vs HYFM: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Hydrofarm Holdings Group, Inc. (HYFM) 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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