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CAT vs KRNT

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
KRNT
Kornit Digital Ltd.
NEUTRAL
Price
$15.88
Market Cap
$735.9M
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
CAT
39.01
KRNT
--
Forward P/E
CAT
26.48
KRNT
43.83
P/B Ratio
CAT
16.05
KRNT
1.0
P/S Ratio
CAT
5.09
KRNT
3.53
EV/EBITDA
CAT
26.1
KRNT
-14.51

Profitability

Gross Margin
CAT
28.79%
KRNT
44.82%
Operating Margin
CAT
16.02%
KRNT
-5.01%
Profit Margin
CAT
13.14%
KRNT
-6.49%
ROE
CAT
43.53%
KRNT
-1.88%
ROA
CAT
7.89%
KRNT
-2.59%

Growth

Revenue Growth
CAT
18.0%
KRNT
-3.0%
Earnings Growth
CAT
-11.4%
KRNT
-38.4%

Financial Health

Debt/Equity
CAT
2.07
KRNT
0.03
Current Ratio
CAT
1.44
KRNT
14.18
Quick Ratio
CAT
0.87
KRNT
12.35

Dividends

Dividend Yield
CAT
0.85%
KRNT
--
Payout Ratio
CAT
31.05%
KRNT
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
KRNT NEUTRAL

KRNT presents a dichotomy between a rock-solid balance sheet and struggling operational growth. The Piotroski F-Score of 6/9 indicates stable financial health, further supported by an exceptional current ratio of 14.18 and negligible debt (D/E 0.03). However, negative YoY revenue (-3.00%) and earnings growth (-38.40%) contrast sharply with a high forward P/E of 43.83. While recent quarterly earnings surprises are strongly positive, the long-term price trajectory remains severely depressed.

Strengths
Exceptional liquidity with a current ratio of 14.18
Negligible debt load (Debt/Equity of 0.03)
Trading at book value (Price/Book = 1.00)
Risks
Negative year-over-year revenue and earnings growth
Negative profit and operating margins
High valuation relative to current earnings (Forward P/E 43.83)

Compare Another Pair

CAT vs KRNT: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Kornit Digital Ltd. (KRNT) 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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