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CAT vs ILAG

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
ILAG
Intelligent Living Application Group Inc.
BEARISH
Price
$3.55
Market Cap
$7.4M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAT
39.01
ILAG
--
Forward P/E
CAT
26.48
ILAG
--
P/B Ratio
CAT
16.05
ILAG
0.67
P/S Ratio
CAT
5.09
ILAG
1.38
EV/EBITDA
CAT
26.1
ILAG
-1.36

Profitability

Gross Margin
CAT
28.79%
ILAG
16.02%
Operating Margin
CAT
16.02%
ILAG
-232.76%
Profit Margin
CAT
13.14%
ILAG
-126.83%
ROE
CAT
43.53%
ILAG
-53.67%
ROA
CAT
7.89%
ILAG
-29.14%

Growth

Revenue Growth
CAT
18.0%
ILAG
-48.5%
Earnings Growth
CAT
-11.4%
ILAG
--

Financial Health

Debt/Equity
CAT
2.07
ILAG
0.16
Current Ratio
CAT
1.44
ILAG
4.27
Quick Ratio
CAT
0.87
ILAG
0.57

Dividends

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

ILAG presents a classic 'value trap' scenario, characterized by a stable Piotroski F-Score (5/9) and low debt, but offset by catastrophic operational failure. While the stock trades below book value (P/B 0.67), this is overshadowed by a severe 48.5% YoY revenue collapse and an operating margin of -232.76%. Despite a recent short-term price bounce, the long-term trajectory is devastating, with a 94.2% decline over five years. The lack of an Altman Z-Score and Graham Number reflects the absence of positive earnings, making traditional valuation impossible.

Strengths
Low Debt/Equity ratio (0.16) indicating minimal leverage
Strong Current Ratio (4.27) suggesting short-term liquidity
Trading at a discount to book value (P/B 0.67)
Risks
Severe revenue contraction (-48.5% YoY)
Extreme operational inefficiency (Operating Margin -232.76%)
Massive long-term shareholder value destruction (-94.2% 5Y change)

Compare Another Pair

CAT vs ILAG: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Intelligent Living Application Group Inc. (ILAG) 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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