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CAT vs LMB

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
LMB
Limbach Holdings, Inc.
BULLISH
Price
$82.59
Market Cap
$964.6M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAT
39.01
LMB
25.57
Forward P/E
CAT
26.48
LMB
16.64
P/B Ratio
CAT
16.05
LMB
4.91
P/S Ratio
CAT
5.09
LMB
1.49
EV/EBITDA
CAT
26.1
LMB
14.51

Profitability

Gross Margin
CAT
28.79%
LMB
26.18%
Operating Margin
CAT
16.02%
LMB
9.48%
Profit Margin
CAT
13.14%
LMB
6.04%
ROE
CAT
43.53%
LMB
22.38%
ROA
CAT
7.89%
LMB
8.77%

Growth

Revenue Growth
CAT
18.0%
LMB
30.1%
Earnings Growth
CAT
-11.4%
LMB
23.9%

Financial Health

Debt/Equity
CAT
2.07
LMB
0.29
Current Ratio
CAT
1.44
LMB
1.44
Quick Ratio
CAT
0.87
LMB
1.41

Dividends

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

LMB exhibits strong financial health with a Piotroski F-Score of 7/9 and a conservative Debt/Equity ratio of 0.29. While the current price of $82.59 is significantly above the Graham Number ($34.97), it trades below the growth-based intrinsic value of $95.28 and well below the analyst target of $116.60. The company demonstrates exceptional growth momentum with 30.1% YoY revenue growth and a remarkable 25-quarter track record of earnings surprises. Despite bearish insider selling and a weak technical trend, the fundamental trajectory and profitability metrics support a bullish outlook.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Exceptional growth profile with 30.1% YoY revenue and 23.9% earnings growth
Very low leverage with a Debt/Equity ratio of 0.29
Risks
Bearish insider sentiment with recent sales by the CFO and other officers
Current technical trend is bearish (0/100)
Significant premium over the Graham Number ($34.97) suggests valuation risk if growth slows

Compare Another Pair

CAT vs LMB: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Limbach Holdings, Inc. (LMB) 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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