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CAT vs JELD

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
JELD
JELD-WEN Holding, Inc.
BEARISH
Price
$1.53
Market Cap
$132.0M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
CAT
39.01
JELD
--
Forward P/E
CAT
26.48
JELD
-7.97
P/B Ratio
CAT
16.05
JELD
1.42
P/S Ratio
CAT
5.09
JELD
0.04
EV/EBITDA
CAT
26.1
JELD
29.38

Profitability

Gross Margin
CAT
28.79%
JELD
15.84%
Operating Margin
CAT
16.02%
JELD
-2.91%
Profit Margin
CAT
13.14%
JELD
-19.35%
ROE
CAT
43.53%
JELD
-174.72%
ROA
CAT
7.89%
JELD
-1.6%

Growth

Revenue Growth
CAT
18.0%
JELD
-10.5%
Earnings Growth
CAT
-11.4%
JELD
--

Financial Health

Debt/Equity
CAT
2.07
JELD
14.81
Current Ratio
CAT
1.44
JELD
1.76
Quick Ratio
CAT
0.87
JELD
0.9

Dividends

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

JELD is in a state of severe financial distress, evidenced by a critical Piotroski F-Score of 1/9 and a catastrophic Debt/Equity ratio of 14.81. The company is experiencing a death spiral characterized by negative profit margins (-19.34%), collapsing ROE (-174.72%), and consistent earnings misses (0/4 in the last year). While the Price/Sales ratio is nominally low at 0.04, this is a value trap given the negative growth and extreme leverage. The recent short-term price bounce is likely speculative and not supported by fundamental recovery.

Strengths
Extremely low Price/Sales ratio (0.04)
Current Ratio of 1.76 suggests short-term liquidity is still present
Recent 1-month price recovery (+39.1%)
Risks
Extreme leverage with Debt/Equity at 14.81
Severe operational inefficiency with ROE at -174.72%
Negative revenue growth (-10.50% YoY)

Compare Another Pair

CAT vs JELD: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and JELD-WEN Holding, Inc. (JELD) 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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