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CAT vs JBTM

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
JBTM
JBT Marel Corporation
NEUTRAL
Price
$129.08
Market Cap
$6.72B
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
CAT
39.01
JBTM
--
Forward P/E
CAT
26.48
JBTM
13.91
P/B Ratio
CAT
16.05
JBTM
1.5
P/S Ratio
CAT
5.09
JBTM
1.77
EV/EBITDA
CAT
26.1
JBTM
20.01

Profitability

Gross Margin
CAT
28.79%
JBTM
35.14%
Operating Margin
CAT
16.02%
JBTM
9.17%
Profit Margin
CAT
13.14%
JBTM
-1.33%
ROE
CAT
43.53%
JBTM
-1.65%
ROA
CAT
7.89%
JBTM
2.0%

Growth

Revenue Growth
CAT
18.0%
JBTM
115.6%
Earnings Growth
CAT
-11.4%
JBTM
--

Financial Health

Debt/Equity
CAT
2.07
JBTM
0.44
Current Ratio
CAT
1.44
JBTM
0.98
Quick Ratio
CAT
0.87
JBTM
0.45

Dividends

Dividend Yield
CAT
0.85%
JBTM
0.31%
Payout Ratio
CAT
31.05%
JBTM
15.21%

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
JBTM NEUTRAL

JBTM presents a stark contrast between explosive top-line growth and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 2/9. While revenue growth is exceptional at 115.60% YoY and analysts maintain a bullish target price of $183.50, the company is currently struggling with negative profit margins (-1.33%) and negative ROE (-1.65%). Liquidity is a concern with a Quick Ratio of 0.45, and insider sentiment is bearish with significant selling by the CEO and Directors. The stock is a high-growth play with significant underlying financial instability.

Strengths
Exceptional Revenue Growth (115.60% YoY)
Strong track record of earnings beats (3/4 last 4 quarters)
Attractive Forward P/E of 13.91 relative to growth
Risks
Very weak financial health (Piotroski F-Score: 2/9)
Negative net profit margins and negative ROE
Poor short-term liquidity (Quick Ratio: 0.45)

Compare Another Pair

CAT vs JBTM: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and JBT Marel Corporation (JBTM) 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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