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CAT vs MIDD

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
MIDD
The Middleby Corporation
NEUTRAL
Price
$142.54
Market Cap
$6.73B
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
CAT
39.01
MIDD
20.25
Forward P/E
CAT
26.48
MIDD
13.64
P/B Ratio
CAT
16.05
MIDD
2.51
P/S Ratio
CAT
5.09
MIDD
2.1
EV/EBITDA
CAT
26.1
MIDD
12.65

Profitability

Gross Margin
CAT
28.79%
MIDD
39.11%
Operating Margin
CAT
16.02%
MIDD
18.81%
Profit Margin
CAT
13.14%
MIDD
-8.68%
ROE
CAT
43.53%
MIDD
11.45%
ROA
CAT
7.89%
MIDD
5.48%

Growth

Revenue Growth
CAT
18.0%
MIDD
-14.5%
Earnings Growth
CAT
-11.4%
MIDD
-64.2%

Financial Health

Debt/Equity
CAT
2.07
MIDD
0.82
Current Ratio
CAT
1.44
MIDD
2.57
Quick Ratio
CAT
0.87
MIDD
0.8

Dividends

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

The Middleby Corporation presents a conflicted profile: a stable Piotroski F-Score of 4/9 and strong liquidity (Current Ratio 2.57) are offset by severe short-term growth contraction. The stock is trading at a significant premium to its Graham Number ($94.81) and Intrinsic Value ($49.28), suggesting the market is pricing in a recovery not yet reflected in the data. While operating margins remain healthy at 18.81%, the negative net profit margin and sharp declines in YoY revenue and earnings growth are primary concerns.

Strengths
Strong liquidity position with a Current Ratio of 2.57
Healthy Operating Margin of 18.81% despite net losses
Manageable leverage with a Debt/Equity ratio of 0.82
Risks
Severe earnings contraction with YoY growth at -64.20%
Negative net profit margin (-8.68%)
Significant revenue decline (YoY -14.50%, Q/Q -67.00%)

Compare Another Pair

CAT vs MIDD: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and The Middleby Corporation (MIDD) 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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