No connection

Search Results

CAT vs KELYA

CAT
Caterpillar Inc.
BEARISH
Price
$810.05
Market Cap
$376.91B
Sector
Industrials
AI Confidence
85%
KELYA
Kelly Services, Inc.
BEARISH
Price
$8.71
Market Cap
$298.0M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAT
43.11
KELYA
--
Forward P/E
CAT
28.95
KELYA
5.21
P/B Ratio
CAT
17.68
KELYA
0.3
P/S Ratio
CAT
5.58
KELYA
0.07
EV/EBITDA
CAT
29.48
KELYA
4.36

Profitability

Gross Margin
CAT
28.79%
KELYA
20.07%
Operating Margin
CAT
16.02%
KELYA
0.57%
Profit Margin
CAT
13.14%
KELYA
-5.98%
ROE
CAT
43.53%
KELYA
-22.98%
ROA
CAT
7.89%
KELYA
1.41%

Growth

Revenue Growth
CAT
18.0%
KELYA
-11.9%
Earnings Growth
CAT
-11.4%
KELYA
--

Financial Health

Debt/Equity
CAT
2.07
KELYA
0.16
Current Ratio
CAT
1.44
KELYA
1.54
Quick Ratio
CAT
0.87
KELYA
1.49

Dividends

Dividend Yield
CAT
0.74%
KELYA
3.44%
Payout Ratio
CAT
31.05%
KELYA
25.86%

AI Verdict

CAT BEARISH

Caterpillar exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong financial momentum. The stock is trading at a massive premium, with a current price of $810.05 dwarfing both the Graham Number ($139.18) and the Intrinsic Value ($131.53). While revenue growth remains robust at 18%, the divergence into negative earnings growth (-11.4%) suggests significant margin compression or rising costs. Combined with bearish insider selling and a technical trend score of 10/100, the current valuation appears unsustainable.

Strengths
Exceptional Return on Equity (ROE) of 43.53%
Strong top-line revenue growth of 18% YoY
Healthy gross margins (28.79%) and operating margins (16.02%)
Risks
Extreme overvaluation relative to book value (P/B 17.68) and Graham Number
Negative earnings growth (-11.4% YoY) despite increasing revenue
High leverage with a Debt/Equity ratio of 2.07
KELYA BEARISH

KELYA exhibits classic 'value trap' characteristics, anchored by a critically weak Piotroski F-Score of 2/9 which signals severe deterioration in financial health. While the stock trades at a massive discount to book value (P/B 0.30) and sales (P/S 0.07), these metrics are overshadowed by a -80.5% YoY collapse in EPS and shrinking revenues. Despite a low debt profile and positive analyst targets, the technical trend is completely bearish (0/100) and the company has failed to beat earnings estimates in the last four consecutive quarters.

Strengths
Extremely low Price-to-Book ratio (0.30) suggesting deep asset value
Very low Debt/Equity ratio (0.16) indicating minimal leverage risk
Healthy liquidity with a Current Ratio of 1.54
Risks
Severe operational decay indicated by Piotroski F-Score of 2/9
Negative Return on Equity (-22.98%) showing inability to generate profit from shareholder capital
Consistent earnings misses (0/4 beats in last 4 quarters) with an average surprise of -40.26%

Compare Another Pair

CAT vs KELYA: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Kelly Services, Inc. (KELYA) 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.

Home
Terminal
AI Chat
Markets
Profile