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CAT vs KEX

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
KEX
Kirby Corporation
BULLISH
Price
$150.94
Market Cap
$8.09B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAT
39.01
KEX
23.88
Forward P/E
CAT
26.48
KEX
18.57
P/B Ratio
CAT
16.05
KEX
2.4
P/S Ratio
CAT
5.09
KEX
2.41
EV/EBITDA
CAT
26.1
KEX
11.83

Profitability

Gross Margin
CAT
28.79%
KEX
34.11%
Operating Margin
CAT
16.02%
KEX
15.75%
Profit Margin
CAT
13.14%
KEX
10.54%
ROE
CAT
43.53%
KEX
10.55%
ROA
CAT
7.89%
KEX
5.37%

Growth

Revenue Growth
CAT
18.0%
KEX
6.2%
Earnings Growth
CAT
-11.4%
KEX
128.1%

Financial Health

Debt/Equity
CAT
2.07
KEX
0.34
Current Ratio
CAT
1.44
KEX
1.53
Quick Ratio
CAT
0.87
KEX
0.88

Dividends

Dividend Yield
CAT
0.85%
KEX
--
Payout Ratio
CAT
31.05%
KEX
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
KEX BULLISH

KEX exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a very low Debt/Equity ratio of 0.34. While the stock trades at a significant premium to its Graham Number ($94.55), it remains below its growth-based Intrinsic Value ($186.44), reflecting a market that is pricing in explosive recent earnings growth (128% YoY). The company's consistent track record of EPS beats over 25 quarters provides high confidence in management's execution, although heavy insider selling by the CEO and CFO serves as a cautionary signal.

Strengths
Strong financial health indicated by a Piotroski F-Score of 8/9
Explosive earnings growth (128.10% YoY) and consistent EPS beats
Conservative leverage with a Debt/Equity ratio of 0.34
Risks
Bearish insider sentiment with significant selling by CEO, CFO, and President
High PEG ratio (2.63) suggesting the stock may be overvalued relative to its growth rate
Lack of dividend yield provides no floor for income-seeking investors

Compare Another Pair

CAT vs KEX: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Kirby Corporation (KEX) 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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