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CAT vs KFY

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
KFY
Korn Ferry
NEUTRAL
Price
$67.20
Market Cap
$3.49B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAT
39.01
KFY
13.33
Forward P/E
CAT
26.48
KFY
11.66
P/B Ratio
CAT
16.05
KFY
1.73
P/S Ratio
CAT
5.09
KFY
1.22
EV/EBITDA
CAT
26.1
KFY
7.38

Profitability

Gross Margin
CAT
28.79%
KFY
24.8%
Operating Margin
CAT
16.02%
KFY
12.17%
Profit Margin
CAT
13.14%
KFY
9.39%
ROE
CAT
43.53%
KFY
14.3%
ROA
CAT
7.89%
KFY
5.96%

Growth

Revenue Growth
CAT
18.0%
KFY
7.3%
Earnings Growth
CAT
-11.4%
KFY
11.7%

Financial Health

Debt/Equity
CAT
2.07
KFY
0.28
Current Ratio
CAT
1.44
KFY
2.01
Quick Ratio
CAT
0.87
KFY
1.86

Dividends

Dividend Yield
CAT
0.85%
KFY
3.27%
Payout Ratio
CAT
31.05%
KFY
38.1%

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
KFY NEUTRAL

Korn Ferry presents a classic value play with a Piotroski F-Score of 4/9, indicating stable but not strong financial health. The stock is trading almost exactly at its Graham Number ($66.43), suggesting it is fairly valued from a defensive standpoint, while remaining significantly below its growth-based intrinsic value of $123.73. While the company boasts a strong balance sheet with low debt (D/E 0.28) and a consistent track record of earnings beats, the technical trend is severely bearish (0/100) and insider sentiment is weak. The overall outlook is neutral as strong fundamental value is currently offset by negative price momentum and lack of insider conviction.

Strengths
Very low Debt/Equity ratio (0.28) indicating minimal leverage risk
Strong liquidity position with a Current Ratio of 2.01 and Quick Ratio of 1.86
Exceptional earnings track record with consistent beats over 25 quarters
Risks
Severe bearish technical trend (0/100) suggesting strong selling pressure
Low insider sentiment (40/100) with zero buy transactions in 6 months
Moderate Piotroski F-Score (4/9) suggests stagnant operational improvement

Compare Another Pair

CAT vs KFY: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Korn Ferry (KFY) 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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