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CAT vs JBI

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
JBI
Janus International Group, Inc.
NEUTRAL
Price
$5.43
Market Cap
$740.6M
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
CAT
39.01
JBI
14.29
Forward P/E
CAT
26.48
JBI
7.78
P/B Ratio
CAT
16.05
JBI
1.32
P/S Ratio
CAT
5.09
JBI
0.84
EV/EBITDA
CAT
26.1
JBI
7.31

Profitability

Gross Margin
CAT
28.79%
JBI
38.79%
Operating Margin
CAT
16.02%
JBI
10.03%
Profit Margin
CAT
13.14%
JBI
6.08%
ROE
CAT
43.53%
JBI
9.86%
ROA
CAT
7.89%
JBI
5.55%

Growth

Revenue Growth
CAT
18.0%
JBI
-2.0%
Earnings Growth
CAT
-11.4%
JBI
2238.1%

Financial Health

Debt/Equity
CAT
2.07
JBI
1.09
Current Ratio
CAT
1.44
JBI
3.54
Quick Ratio
CAT
0.87
JBI
2.77

Dividends

Dividend Yield
CAT
0.85%
JBI
--
Payout Ratio
CAT
31.05%
JBI
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
JBI NEUTRAL

JBI presents a classic value-trap profile, characterized by a mediocre Piotroski F-Score of 4/9 and a severely bearish technical trend (0/100). While the current price of $5.43 is attractively positioned below both the Graham Number ($5.94) and the Intrinsic Value ($11.21), the company is struggling with negative revenue growth (-2.00% YoY). The massive reported earnings growth is likely a mathematical anomaly due to a low base effect rather than organic expansion. However, exceptional liquidity ratios (Current Ratio 3.54) provide a significant safety buffer against insolvency.

Strengths
Strong liquidity position with a Current Ratio of 3.54
Trading below Graham Number ($5.94) and Intrinsic Value ($11.21)
Low valuation multiples (P/E 14.29, P/S 0.84)
Risks
Negative revenue growth (-2.00% YoY and -1.95% Q/Q)
Severe downward price momentum (-46.8% over 6 months)
Low Piotroski F-Score (4/9) indicating stagnant financial health

Compare Another Pair

CAT vs JBI: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Janus International Group, Inc. (JBI) 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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