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CAT vs JBHT

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
JBHT
J.B. Hunt Transport Services, Inc.
NEUTRAL
Price
$227.04
Market Cap
$21.62B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAT
39.01
JBHT
37.04
Forward P/E
CAT
26.48
JBHT
25.78
P/B Ratio
CAT
16.05
JBHT
6.02
P/S Ratio
CAT
5.09
JBHT
1.8
EV/EBITDA
CAT
26.1
JBHT
14.67

Profitability

Gross Margin
CAT
28.79%
JBHT
18.9%
Operating Margin
CAT
16.02%
JBHT
7.96%
Profit Margin
CAT
13.14%
JBHT
4.99%
ROE
CAT
43.53%
JBHT
15.79%
ROA
CAT
7.89%
JBHT
6.66%

Growth

Revenue Growth
CAT
18.0%
JBHT
-1.6%
Earnings Growth
CAT
-11.4%
JBHT
23.6%

Financial Health

Debt/Equity
CAT
2.07
JBHT
0.48
Current Ratio
CAT
1.44
JBHT
0.83
Quick Ratio
CAT
0.87
JBHT
0.71

Dividends

Dividend Yield
CAT
0.85%
JBHT
0.79%
Payout Ratio
CAT
31.05%
JBHT
28.76%

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
JBHT NEUTRAL

JBHT presents a dichotomy between strong recent price momentum and deteriorating fundamental value markers. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the current price of $227.04 sits significantly above both the Graham Number ($72.1) and the Intrinsic Value ($180.84). While earnings growth is robust at 23.6%, the negative revenue growth and bearish insider activity suggest the current valuation is driven by momentum rather than organic expansion. The stock is currently trading at a premium that exceeds analyst targets and intrinsic estimates.

Strengths
Strong YoY earnings growth of 23.60%
Low Debt/Equity ratio of 0.48 indicating manageable leverage
Consistent earnings beat track record (3 of last 4 quarters)
Risks
Significant overvaluation relative to Graham Number and Intrinsic Value
Negative revenue growth (-1.60% YoY) indicating a lack of top-line expansion
Poor short-term liquidity with a Current Ratio of 0.83

Compare Another Pair

CAT vs JBHT: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and J.B. Hunt Transport Services, Inc. (JBHT) 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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